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

KEPLER-FONDS - Zukunftsvorsorge 15

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ZUKUN15:AV

109.46 EUR 0.22 0.20%

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

Snapshot for KEPLER-FONDS - Zukunftsvorsorge 15 (ZUKUN15)

Year To Date: +0.81% 3-Month: -0.81% 3-Year: +4.32% 52-Week Range: 108.41 - 111.50
1-Month: -0.73% 1-Year: +0.89% 5-Year: - Beta vs ATX: 0.42

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  • ZUKUN15:AV 109.46
  • 1M
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Fund Profile & Information for ZUKUN15

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.

Inception Date: 01-29-2010 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for ZUKUN15

NAV (on 2014-12-19) 109.46
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZUKUN15

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

Fees & Expenses for ZUKUN15

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

Top Fund Holdings for ZUKUN15

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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