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

KEPLER-FONDS - Zukunftsvorsorge 25

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ZUKUN25:AV

125.50 EUR 0.15 0.12%

As of 00:59:30 ET on 11/26/2014.

Snapshot for KEPLER-FONDS - Zukunftsvorsorge 25 (ZUKUN25)

Year To Date: +7.39% 3-Month: +1.56% 3-Year: +11.13% 52-Week Range: 116.22 - 125.35
1-Month: +2.95% 1-Year: +5.68% 5-Year: - Beta vs ATX: 0.47

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  • ZUKUN25:AV 125.50
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Fund Profile & Information for ZUKUN25

KEPLER-FONDS - Zukunftsvorsorge 25 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 ZUKUN25

NAV (on 2014-11-26) 125.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZUKUN25

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

Fees & Expenses for ZUKUN25

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

Top Fund Holdings for ZUKUN25

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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