FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 21/07/2017

Fundname
KEPLER Ethik Aktienfonds A
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

203.09 mil. EUR
Share class size

(as of 31/05/2017)

45.09 mil. EUR
ISIN AT0000675657
Fund price (as of 21/07/2017)
Offer 172.50 EUR
Bid 165.87 EUR

Growth (as of 21/07/2017) *

   
10 Years 42.00 %
5 Years 85.12 %
3 Years 41.97 %
1 Year 22.53 %
Current year 10.32 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Largest individual positions

(in % of fund size)
Autos 11.86
Communication Services 8.59
Semiconductors 7.67
Application Software 7.08
Computer Hardware 6.78
others 58.02
USA 20.98
Germany 16.18
Japan 10.36
France 9.72
United Kingdom 6.48
others 36.28
Stock 97.36
empty1 0
Cash 2.64
empty3 0
empty4 0
Apple Computer 3.38
Whole Foods Market 2.38
Cisco Systems 2.37
Novo Nordisk 2.25
3i Group 2.17
others 87.45

by sector (as of  30/04/2017)

Sectors Shares
Autos11.86 %
Communication Services8.59 %
Semiconductors7.67 %
Application Software7.08 %
Computer Hardware6.78 %
Industrial Products6.66 %
Building Materials6.45 %
Retail - Defensive4.33 %
Airlines4.03 %
Insurance - Specialty3.93 %
Banks3.88 %

by countries (as of 30/04/2017)

TopHoldings Shares (Equity Fund) (as of 30/04/2017)


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