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

Kepler - Rohstoff Exklusivfonds

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ROHEXKL:AV

114.78 EUR 0.08 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kepler - Rohstoff Exklusivfonds (ROHEXKL)

Year To Date: +1.41% 3-Month: +1.13% 3-Year: +3.34% 52-Week Range: 111.86 - 114.86
1-Month: +0.24% 1-Year: +2.17% 5-Year: +3.67% Beta vs ATX: 0.34

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  • ROHEXKL:AV 114.78
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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 2014-04-17) 114.78
Assets (M) (on 2014-04-14) 10.23
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) 0.41

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: 01/31/2014
Name Position Value % of Total
Kepler Short Invest Rentenfond 215 2,031,791 19.666%
RFLBOB 0 12/01/15 350 447,100 4.328%
db x-trackers db Commodity Boo 13,000 301,079 2.914%
BAWAG 2 ⅝ 11/26/15 250 259,638 2.513%
NWIDE 3 ½ 12/07/15 200 211,387 2.046%
DANBNK 3 ¼ 10/07/15 200 209,460 2.027%
EU 2 ½ 12/04/15 200 208,380 2.017%
RBS 3 09/08/15 200 208,239 2.016%
NDASS 2 ¼ 11/16/15 200 206,673 2.000%
INTNED 2 ¼ 08/31/15 200 205,876 1.993%

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

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