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

KEPLER-FONDS - Zukunftsvorsorge 30

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ZUKUN30:AV

121.68 EUR 0.36 0.30%

As of 00:59:30 ET on 04/23/2014.

Snapshot for KEPLER-FONDS - Zukunftsvorsorge 30 (ZUKUN30)

Year To Date: +3.79% 3-Month: +0.33% 3-Year: +5.86% 52-Week Range: 109.99 - 122.52
1-Month: +1.86% 1-Year: +4.44% 5-Year: - Beta vs ATX: 0.47

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  • ZUKUN30:AV 121.68
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Fund Profile & Information for ZUKUN30

KEPLER-FONDS - Zukunftsvorsorge 30 is an open-end investment fund incorporated in Austria. The Fund is an asset allocation balanced 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 ZUKUN30

NAV (on 2014-04-23) 121.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZUKUN30

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

Fees & Expenses for ZUKUN30

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

Top Fund Holdings for ZUKUN30

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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