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KEPLER - Active World Portfolio

KAXTWPA:AV
125.69
EUR
0.01
0.01%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
121.65 - 129.20
1 Yr Return
1.63%
YTD Return
-1.02%
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Previous Close
125.68
52Wk Range
121.65 - 129.20
1 Yr Return
1.96%
YTD Return
-1.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
125.69
Total Assets (m EUR) (on 04/23/2018)
135.902
Inception Date
05/04/2011
Last Dividend (on 07/17/2017)
2
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%
Profile
KEPLER - Active World Portfolio is an open-end fund of funds incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests in Europe.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel