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

Kepler - ZertifikateChamps

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ZERTCHM:AV

91.88 EUR 0.31 0.34%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kepler - ZertifikateChamps (ZERTCHM)

Year To Date: -0.46% 3-Month: -3.62% 3-Year: +7.29% 52-Week Range: 86.97 - 96.27
1-Month: -0.20% 1-Year: +0.55% 5-Year: +2.69% Beta vs ATX: 0.56

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  • ZERTCHM:AV 91.88
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Fund Profile & Information for ZERTCHM

KEPLER ZertifikateChamps is an open-end investment Fund incorporated in Austria. The Fund invests globally including the Eastern European countries. The Fund invests in debt or alternative investments such as certificates and indicies. Under certain market conditions, the fund may invest up to 50% in Equity securities.

Inception Date: 03-16-2007 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for ZERTCHM

NAV (on 2014-12-22) 91.88
Assets (M) (on 2014-12-22) 9.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZERTCHM

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

Fees & Expenses for ZERTCHM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for ZERTCHM

Filing Date: 09/30/2014
Name Position Value % of Total
DB 0 12/23/14 29,000 949,170 9.862%
VONTOB 0 07/22/16 29,000 912,920 9.486%
CMZB 0 03/26/15 21,000 672,630 6.989%
DEKA 0 11/13/19 4,700 487,061 5.061%
HVB 0 06/30/15 1,530 474,575 4.931%
RBS 0 12/19/14 14,320 468,837 4.871%
DEKA 0 06/23/15 14,223 463,954 4.821%
LEONSW 0 11/26/19 450 456,885 4.747%
CENHAN 0 12/20/16 410 456,699 4.745%
LBBW 0 01/02/15 14,000 455,000 4.728%

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

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