Error: Could not add to watchlist. X
+ Watchlist

Kepler - Keine Sorgen Top-VLV Offensiv

KNSORTP:AV
1,536.84
EUR
4.87
0.32%
As of 12:59 AM EST 1/23/2018
Fund Type
Fund of Funds
52Wk Range
1,390.91 - 1,536.84
1 Yr Return
9.78%
YTD Return
2.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,531.97
52Wk Range
1,390.91 - 1,536.84
1 Yr Return
9.32%
YTD Return
2.32%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
1,536.84
Total Assets (m EUR) (on 01/23/2018)
11.075
Inception Date
02/28/2002
Last Dividend (on 03/15/2017)
13.97733
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
3.31%
Profile
Keine Sorgen Top-VLV Offensiv is a private institutional fund which is incorporated in Austria. The Fund invests globally in stock funds without currency and sector restrictions.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel