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K41

GF51FND:AV
6.29
EUR
0.01
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.17 - 6.29
1 Yr Return
1.53%
YTD Return
0.96%
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Previous Close
6.28
52Wk Range
6.17 - 6.29
1 Yr Return
1.53%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
6.29
Total Assets (ATS) (on -)
-
Inception Date
07/27/1998
Last Dividend (on 09/15/2016)
0.035
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K41 is a private institutional investment fund incorporated in Austria
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel