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Kepler - Vorsorgezertifikat-Fonds

VORSFND:AV
205.01
EUR
0.92
0.45%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
171.05 - 234.27
1 Yr Return
-9.12%
YTD Return
-2.30%
Previous Close
204.09
52Wk Range
171.05 - 234.27
1 Yr Return
-9.12%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
205.01
Total Assets (EUR) (on -)
-
Inception Date
03/03/2003
Last Dividend (on 05/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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