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Kepler - Vorsorgezertifikat-Fonds II

VONFIIV:AV
194.52
EUR
2.74
1.43%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
166.34 - 223.29
1 Yr Return
-11.57%
YTD Return
-4.68%
Previous Close
191.78
52Wk Range
166.34 - 223.29
1 Yr Return
-12.03%
YTD Return
-4.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/27/2016)
194.52
Total Assets (EUR) (on -)
-
Inception Date
12/30/2008
Last Dividend (on 05/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Kepler - Vorsorgezertifikat-Fonds II is an investment fund incorporated in Austria. The Fund's is sn equity fund. The Fund investment region is Austria.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel