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Kepler - Kepler Ethik Rentenfonds

K1A6:GR
Frankfurt
113.57
EUR
0.04
0.04%
As of 1:25 PM EDT 5/24/2018
Open
113.26
Day Range
113.26 - 114.09
Previous Close
113.61
52Wk Range
112.14 - 117.61
1 Yr Return
-1.79%
YTD Return
-0.68%
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Open
113.26
Day Range
113.26 - 114.09
Volume
219
Previous Close
113.61
52Wk Range
112.14 - 117.61
1 Yr Return
-1.79%
YTD Return
-0.68%
NAV (on 05/24/2018)
113.91
Total Assets (m EUR) (on 05/24/2018)
161.647
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.25%
Fund Managers
ULI KRAEMER
Last Dividend (on -)
2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
-0.91%
5 Yr Return
0.36%
Profile
Kepler Ethik Rentenfonds is an open-end investment fund incorporated in Austria. The objective of the Fund is growth through investments in investment-grade, ethically conscious debt instruments issued by international bodies, denominated in Euro.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel