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Kepler - Vorsorgezertifikat-Fonds

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VORSFND:AV
218.62
EUR
0.39
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
178.40 - 234.27
1 Yr Return
7.58%
YTD Return
14.97%
Previous Close
219.01
52Wk Range
178.40 - 234.27
1 Yr Return
7.58%
YTD Return
14.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
218.62
Total Assets (EUR) (on -)
-
Inception Date
03/03/2003
Last Dividend (on 05/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kepler - Vorsorgezertifikat-Fonds is a private fund incorporated in Austria.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel