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Kepler - Kepler Vorsorge Mixfonds

K59FUND:AV
92.34
EUR
0.02
0.02%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
89.68 - 94.41
1 Yr Return
5.20%
YTD Return
0.03%
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Previous Close
92.32
52Wk Range
89.68 - 94.41
1 Yr Return
5.30%
YTD Return
0.03%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
92.34
Total Assets (m EUR) (on 05/23/2018)
303.074
Inception Date
11/27/1995
Last Dividend (on 12/15/2017)
2
Dividend Indicated Gross Yield
2.17%
Fund Managers
KURT EICHHORN / RUDOLF GATTRINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
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