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Kepler - Keine Sorgen Ausgewogen-VLV Konservativ

KNSORAU:AV
1,568.95
EUR
3.88
0.25%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,532.65 - 1,603.09
1 Yr Return
1.02%
YTD Return
-1.08%
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Previous Close
1,565.07
52Wk Range
1,532.65 - 1,603.09
1 Yr Return
0.86%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,568.95
Total Assets (m EUR) (on 04/19/2018)
6.966
Inception Date
02/28/2002
Last Dividend (on 03/15/2018)
-
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
2.32%
Profile
Keine Sorgen Ausgewogen-VLV Konservativ is a private institutional fund which is incorporated in Austria. The Fund invests globally in a balance of stock and bond funds without currency and sector restrictions.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel