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Kepler - K 33

K33FNDV:AV
128.55
EUR
0.05
0.04%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
126.85 - 129.68
1 Yr Return
0.90%
YTD Return
-0.46%
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Previous Close
128.50
52Wk Range
126.85 - 129.68
1 Yr Return
0.98%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
128.55
Total Assets (m EUR) (on 05/25/2018)
160.555
Inception Date
01/13/2009
Last Dividend (on 02/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Kepler - K 33 is an investment fund incorporated in Austria. The Fund is bond fund flexible. The Fund's investment region is global.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel