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Kepler - Kepler Ethik Rentenfonds

K1A7:GR
Berlin
161.13
EUR
0.03
0.02%
As of 8:30 AM EDT 5/25/2018
Open
160.46
Day Range
160.46 - 162.13
Previous Close
161.10
52Wk Range
158.12 - 164.50
1 Yr Return
1.32%
YTD Return
-0.67%
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Open
160.46
Day Range
160.46 - 162.13
Volume
65
Previous Close
161.10
52Wk Range
158.12 - 164.50
1 Yr Return
-0.32%
YTD Return
-0.67%
NAV (on 05/24/2018)
161.57
Total Assets (m EUR) (on 05/24/2018)
161.647
Inception Date
-
Premium/Discount
-0.29%
Average 52-Week Premium
-0.35%
Fund Managers
ULI KRAEMER
Last Dividend (on -)
0.77941
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
0.53%
5 Yr Return
1.90%
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