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Kepler - K 380

KEPK380:AV
1,011.94
EUR
0.23
0.02%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
1,008.78 - 1,027.62
1 Yr Return
0.06%
YTD Return
-1.17%
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Previous Close
1,011.71
52Wk Range
1,008.78 - 1,027.62
1 Yr Return
0.05%
YTD Return
-1.17%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1,011.94
Total Assets (EUR) (on -)
-
Inception Date
10/08/2003
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
K 380 is a private fund incorporated in Austria.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel