• Fund Type: Fund of Funds
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

Kepler - Rohstoff Exklusivfonds

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ROHEXKL:AV

115.51 EUR 0.01 0.01%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Kepler - Rohstoff Exklusivfonds (ROHEXKL)

Year To Date: +2.00% 3-Month: +0.30% 3-Year: +3.01% 52-Week Range: 112.59 - 115.78
1-Month: +0.09% 1-Year: +2.78% 5-Year: +3.41% Beta vs ATX: 0.34

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  • ROHEXKL:AV 115.51
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Fund Profile & Information for ROHEXKL

Rohstoff Exklusivfonds is an open-end fund incorporated in Austria. The Fund invests globally in selected regions in a mixed portfolio of equity and debt securities of which the equity exposure can be up to 50 percent.

Inception Date: 11-02-2005 Telephone: 43-732-6596-5314 Tel
Managers: MARTINA KEPLINGER
Web Site: www.kepler.at

Fundamentals for ROHEXKL

NAV (on 2014-09-01) 115.51
Assets (M) (on 2014-09-01) 9.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROHEXKL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.47
Dividend Yield (ttm) 0.40

Fees & Expenses for ROHEXKL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ROHEXKL

Filing Date: 06/30/2014
Name Position Value % of Total
Kepler Short Invest Rentenfond 205 1,957,621 19.224%
LBBW Rohstoffe 1 5,500 519,145 5.098%
RFLBOB 0 12/01/15 350 453,427 4.453%
BAWAG 2 ⅝ 11/26/15 250 258,051 2.534%
Kepler - Kepler Oeko Energien 4,200 212,898 2.091%
NWIDE 3 ½ 12/07/15 200 209,285 2.055%
DANBNK 3 ¼ 10/07/15 200 207,600 2.039%
EU 2 ½ 12/04/15 200 206,925 2.032%
RBS 3 09/08/15 200 206,455 2.027%
NDASS 2 ¼ 11/16/15 200 205,551 2.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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