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Kepler - Keine Sorgen Aktiv-VLV Aktiv

KNSORGA:AV
1,626.74
EUR
1.80
0.11%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,511.02 - 1,640.07
1 Yr Return
3.96%
YTD Return
1.68%
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Previous Close
1,628.54
52Wk Range
1,511.02 - 1,640.07
1 Yr Return
3.82%
YTD Return
1.68%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
1,626.74
Total Assets (m EUR) (on 06/22/2018)
9.518
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
2.92%
Profile
Keine Sorgen Aktiv-VLV Aktiv is a private institutional fund incorporated in Austria. The Fund invests globally in stock funds without currency or sector restrictions.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel