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Kepler - Kepler Vorsorge Mixfonds

K1AR:GR
Munich
132.87
EUR
0.32
0.24%
As of 1:58 PM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
2.00 - 134.38
1 Yr Return
9.57%
YTD Return
1.84%
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Open
134.25
Previous Close
132.55
52Wk Range
2.00 - 134.38
1 Yr Return
-98.35%
YTD Return
1.84%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
132.87
Total Assets (m EUR) (on 05/26/2017)
177.048
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT EICHHORN / RUDOLF GATTRINGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.77 m 2.28
1.75 k 2.24 m 1.84
2.00 k 1.97 m 1.62
1.66 k 1.92 m 1.58
1.77 k 1.37 m 1.12
860.00 1.15 m 0.95
1.00 k 1.14 m 0.93
1.02 k 1.13 m 0.93
1.25 k 1.10 m 0.91
750.00 1.01 m 0.83
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
43-732-6596-5314 Tel