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KEPLER - Active World Portfolio

KAXTWPT:AV
136.94
EUR
0.11
0.08%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
129.99 - 138.07
1 Yr Return
3.77%
YTD Return
0.91%
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Previous Close
137.05
52Wk Range
129.99 - 138.07
1 Yr Return
3.63%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
136.94
Total Assets (m EUR) (on 06/22/2018)
142.909
Inception Date
05/04/2011
Last Dividend (on 07/17/2017)
0.6105
Dividend Indicated Gross Yield
0.45%
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