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Keppler-Emerging Markets

OG7Z:GR
Berlin
37.01
EUR
0.20
0.54%
As of 5/25/2018
Open
37.01
Day Range
36.97 - 37.42
Previous Close
36.81
52Wk Range
34.96 - 39.21
1 Yr Return
3.34%
YTD Return
0.63%
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Open
37.01
Day Range
36.97 - 37.42
Volume
0
Previous Close
36.81
52Wk Range
34.96 - 39.21
1 Yr Return
3.60%
YTD Return
0.63%
NAV (on 05/25/2018)
37.27
Total Assets (m EUR) (on 05/25/2018)
51.102
Inception Date
08/30/2006
Premium/Discount
-0.70%
Average 52-Week Premium
-0.96%
Fund Managers
MICHAEL BECKER
Last Dividend (on 01/02/2018)
0.16
Dividend Indicated Gross Yield
0.43%
Expense Ratio
2.07%
3 Mo Return
-2.35%
3 Yr Return
0.31%
5 Yr Return
2.09%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 1.68 m 2.40
43.60 k 1.55 m 2.23
145.50 k 1.53 m 2.20
808.00 k 1.51 m 2.17
30.90 k 1.43 m 2.05
99.37 k 1.34 m 1.93
89.70 k 1.28 m 1.84
15.00 k 1.15 m 1.65
874.00 k 1.11 m 1.59
1.80 k 1.10 m 1.58
Profile
Keppler-Emerging Markets is an open-end investment fund incorporated in Germany. The Fund invests at least 51 percent of its assets in equities of issuers from emerging market countries worldwide.
Address
Deutsche Girozentraleent GmbH
Mainzer Landstrasse 16
Frankfurt am Main, 60325
Germany
Phone
49-69-7147-652