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Kepler - Kepler V 1832

KEV1832:AV
1,000.51
EUR
0.80
0.08%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
971.37 - 1,022.74
1 Yr Return
3.19%
YTD Return
0.05%
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Previous Close
999.71
52Wk Range
971.37 - 1,022.74
1 Yr Return
3.46%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1,000.51
Total Assets (EUR) (on -)
-
Inception Date
04/22/1999
Last Dividend (on 06/15/2018)
9.73947
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Kepler V 1832 is an investment fund incorporated in Austria. The Fund invests in stocks and stock related securities, as well as fixed rate bonds and debentures issued in selected convertible international denominations. The Fund invests in securities traded on major stock exchanges worldwide.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel