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HYPO 3-Wert

HYPWVOR:AV
136.74
EUR
As of 12:00 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
132.90 - 137.17
1 Yr Return
2.56%
YTD Return
0.13%
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52Wk Range
132.90 - 137.17
1 Yr Return
2.44%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/23/2018)
136.74
Total Assets (m EUR) (on 01/23/2018)
20.776
Inception Date
11/03/2008
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.63%
Profile
HYPO 3-Wert is an open-end fund incorporated in Austria. The Fund is a mixed balanced fund. The Fund's region is global.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel