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Keppler-Emerging Markets

OG7Z:QT
Quotrix Exch
37.280
EUR
0.090
0.24%
As of 1:57 AM EDT 5/21/2018
Open
37.280
Day Range
37.280 - 37.280
Previous Close
37.370
52Wk Range
36.431 - 39.409
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.280
Day Range
37.280 - 37.280
Volume
0
Previous Close
37.370
52Wk Range
36.431 - 39.409
NAV (on 03/16/2017)
37.73
Total Assets (m EUR) (on 05/18/2018)
51.409
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL BECKER
Last Dividend (on -)
0.62
Dividend Indicated Gross Yield
0.43%
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
-
5 Yr Return
-

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