• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Kepler - Vorsorgezertifikat-Fonds II

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VONFIIV:AV

196.37 EUR 0.80 0.41%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Kepler - Vorsorgezertifikat-Fonds II (VONFIIV)

Year To Date: -9.17% 3-Month: -10.57% 3-Year: +5.50% 52-Week Range: 191.55 - 232.30
1-Month: -0.25% 1-Year: -8.12% 5-Year: -1.53% Beta vs ATX: 0.91

Mutual Fund Chart for VONFIIV

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  • VONFIIV:AV 196.37
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Fund Profile & Information for VONFIIV

Kepler - Vorsorgezertifikat-Fonds II is an investment fund incorporated in Austria. The Fund's is sn equity fund. The Fund investment region is Austria.

Inception Date: 12-30-2008 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for VONFIIV

NAV (on 2014-09-23) 196.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VONFIIV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VONFIIV

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

Top Fund Holdings for VONFIIV

Holding Data Unavailable.

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

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