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Kepler - Kepler Vorsorge Mixfonds

K1AN:GR
Berlin
92.09
EUR
0.09
0.10%
As of 5/25/2018
Open
91.49
Day Range
91.49 - 92.51
Previous Close
92.00
52Wk Range
89.07 - 95.40
1 Yr Return
3.15%
YTD Return
-0.06%
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Open
91.49
Day Range
91.49 - 92.51
Volume
100
Previous Close
92.00
52Wk Range
89.07 - 95.40
1 Yr Return
3.14%
YTD Return
-0.06%
NAV (on 05/25/2018)
92.22
Total Assets (m EUR) (on 05/25/2018)
303.793
Inception Date
-
Premium/Discount
-0.14%
Average 52-Week Premium
-0.11%
Fund Managers
KURT EICHHORN / RUDOLF GATTRINGER
Last Dividend (on -)
2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.82%
3 Yr Return
2.23%
5 Yr Return
5.39%
Profile
Kepler Vorsorge Mixfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally in stocks and bonds.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel