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K41

GF51FND:AV
6.23
EUR
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
6.21 - 6.38
1 Yr Return
0.17%
YTD Return
0.00%
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Previous Close
6.23
52Wk Range
6.21 - 6.38
1 Yr Return
0.33%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
6.23
Total Assets (ATS) (on -)
-
Inception Date
07/27/1998
Last Dividend (on 09/15/2017)
0.0715
Dividend Indicated Gross Yield
1.15%
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
43-732-6596-25314 Tel