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KEPLER-FONDS - Zukunftsvorsorge 25

ZUKUN25:AV
145.03
EUR
0.31
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
133.16 - 145.03
1 Yr Return
6.20%
YTD Return
6.14%
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Previous Close
144.72
52Wk Range
133.16 - 145.03
1 Yr Return
6.83%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
145.03
Total Assets (m EUR) (on 10/18/2017)
16.138
Inception Date
01/29/2010
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
KEPLER-FONDS - Zukunftsvorsorge 25 is an open-end investment fund incorporated in Austria. The Fund is an asset allocation conservative fund with a global geo focus.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel