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Kepler-Fonds - Passiv ex EMU

KEPPXEM:AV
1,894.88
EUR
1.82
0.10%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1,438.20 - 1,926.41
1 Yr Return
24.57%
YTD Return
-0.26%
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Previous Close
1,896.70
52Wk Range
1,438.20 - 1,926.41
1 Yr Return
24.57%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
1,894.88
Total Assets (m EUR) (on 01/23/2017)
232.070
Inception Date
03/23/2012
Last Dividend (on 03/15/2016)
-
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
2.00%
Expense Ratio
-
Profile
Kepler-Fonds - Passiv ex EMU is an open-end investment fund incorporated in Austria. The Fund is an equity fund. The investment region is global.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel