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INKA - Keppler Lingohr Global Equity INKA

WXH4:GR
Berlin
68.28
EUR
0.68
1.01%
As of 6:30 AM EDT 8/17/2017
Open
67.80
Day Range
67.80 - 68.47
Previous Close
67.60
52Wk Range
55.00 - 69.17
1 Yr Return
19.94%
YTD Return
11.37%
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Open
67.80
Day Range
67.80 - 68.47
Volume
0
Previous Close
67.60
52Wk Range
55.00 - 69.17
1 Yr Return
18.20%
YTD Return
11.37%
NAV (on 08/15/2017)
68.18
Total Assets (m EUR) (on 08/15/2017)
12.319
Inception Date
05/02/2006
Premium/Discount
-1.13%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on 07/01/2016)
2.0454095
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
8.48%
5 Yr Return
8.48%

Top Fund Holdings

Name Position Value % of Fund
238.60 k 180.80 k 1.49
12.65 k 167.91 k 1.39
43.50 k 167.04 k 1.38
20.17 k 164.55 k 1.36
8.27 k 164.39 k 1.36
11.22 k 161.71 k 1.34
17.35 k 160.12 k 1.32
12.00 k 158.48 k 1.31
8.86 k 155.56 k 1.28
36.50 k 153.11 k 1.26
Profile
Keppler Lingohr Global Equity INKA is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at last 51% of its assets in equities worldwide.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581