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KEPLER-FONDS - Zukunftsvorsorge 15

ZUKUN15:AV
111.09
EUR
0.19
0.17%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
107.69 - 112.45
1 Yr Return
-0.25%
YTD Return
0.37%
Previous Close
110.90
52Wk Range
107.69 - 112.45
1 Yr Return
-0.38%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
111.09
Total Assets (EUR) (on -)
-
Inception Date
01/29/2010
Last Dividend (on 03/15/2016)
-
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-FONDS - Zukunftsvorsorge 15 is an open-end investment fund incorporated in Austria. The Fund is an asset allocation conservative fund with a global geo focus.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel