• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kepler - Vorsorgezertifikat-Fonds

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VORSFND:AV

200.03 EUR 1.29 0.64%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Kepler - Vorsorgezertifikat-Fonds (VORSFND)

Year To Date: -9.87% 3-Month: -4.55% 3-Year: +3.54% 52-Week Range: 196.26 - 237.50
1-Month: -4.15% 1-Year: -7.01% 5-Year: +0.07% Beta vs ATX: 0.90

Mutual Fund Chart for VORSFND

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  • VORSFND:AV 200.03
  • 1M
  • 1Y
Interactive VORSFND Chart

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Fund Profile & Information for VORSFND

Kepler - Vorsorgezertifikat-Fonds is a private fund incorporated in Austria.

Inception Date: 03-03-2003 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for VORSFND

NAV (on 2014-08-21) 200.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VORSFND

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

Fees & Expenses for VORSFND

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

Top Fund Holdings for VORSFND

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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