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KPLVAP3:AV

VAP 3

1,038.8700EUR
+2.1500+0.21%
Market Closed
As of 12:59 AM EDT 07/15/2019 EDT
Open
--
Prev Close
1,036.7200
Volume
0
Geographic Focus
Global
52 Week Range
930.20001,078.3900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 12:59 AM EDT 07/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.95%
YTD Return11.45%
1 Year Return-1.62%
3 Year Return6.43%
5 Year Return--
Nav (On 07/15/2019)1,038.87
Total Assets (M EUR) (On 07/15/2019)541.286
Inception Date05/21/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

About VAP 3

VAP 3 is an open-end fund incorporated in Austria. The Fund invests in large- and mid-cap equities globally.
Address
Kepler-Fonds KAG Europaplatz 1a A-4020 Linz Austria
Phone
43-732-6596-25314 Tel
Website
www.kepler.at
Fund TypeOpen-End Fund
ObjectiveForeign Blend
Asset Class FocusEquity