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Kepler - K 14

K14FUND:AV
1,427.69
EUR
0.33
0.02%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,356.96 - 1,439.42
1 Yr Return
4.76%
YTD Return
0.03%
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Previous Close
1,428.02
52Wk Range
1,356.96 - 1,439.42
1 Yr Return
4.88%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1,427.69
Total Assets (EUR) (on -)
-
Inception Date
06/09/1999
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kepler K 14 is a private fund which is registered in Austria. The Fund's objective is income and growth. The Fund primarily invests in EURO denominated stocks and bonds traded on major stock exchanges in Europe, North America and the Asian region. The Fund spezializes in and offers retirement investment programs.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel