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Valida Aktien Nachhaltig 3

KEPVAN3:AV
996.02
EUR
6.64
0.66%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
984.94 - 1,017.70
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1,002.66
52Wk Range
984.94 - 1,017.70
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
996.02
Total Assets (m EUR) (on 08/18/2017)
67.958
Inception Date
07/06/2017
Last Dividend (on -)
-
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
Valida Aktien Nachhaltig 3 is an open-end fund incorporated in Austria.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel