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Kepler - Kepler Vorsorge Mixfonds

K1AR:GR
Munich
137.50
EUR
1.00
0.73%
As of 1:30 PM EDT 4/26/2018
Open
136.58
Day Range
136.50 - 137.58
Previous Close
136.50
52Wk Range
132.28 - 142.00
1 Yr Return
3.84%
YTD Return
-0.33%
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Open
136.58
Day Range
136.50 - 137.58
Volume
0
Previous Close
136.50
52Wk Range
132.28 - 142.00
1 Yr Return
3.25%
YTD Return
-0.33%
NAV (on -)
-
Total Assets (m EUR) (on 04/26/2018)
286.786
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.34%
Fund Managers
KURT EICHHORN / RUDOLF GATTRINGER
Last Dividend (on -)
1.37261
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
1.71%
5 Yr Return
6.74%

Top Fund Holdings

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