FUNDS - KEPLER Ethik Aktienfonds
Last update on: 17/07/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

183.65 mil. EUR
Share class size

(as of 30/06/2018)

61.91 mil. EUR
ISIN AT0000675657
Fund price (as of 17/07/2018)
Offer 180.22 EUR
Bid 173.29 EUR

Growth (as of 17/07/2018) *

   
10 Years 116.00 %
5 Years 74.04 %
3 Years 19.54 %
1 Year 6.08 %
Current year -0.13 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 9.91
Application Software 9.77
Autos 9.01
Semiconductors 7.97
Communication Services 6.42
others 56.92
USA 24.63
Germany 12.16
Japan 10.53
France 6.49
United Kingdom 5.68
others 40.51
Stock 95.57
empty1 0
Cash 4.43
empty3 0
empty4 0
Apple Computer 3.67
SK Hynix Inc. 2.25
Rockwool International 2.18
Tianning Power International 2.18
Infosys Technologies 1.89
others 87.83

by sector (as of  31/05/2018)

Sectors Shares
Computer Hardware9.91 %
Application Software9.77 %
Autos9.01 %
Semiconductors7.97 %
Communication Services6.42 %
Industrial Products5.89 %
Forest Products4.47 %
Building Materials4.35 %
Banks3.96 %
Transportation & Logistics3.79 %
Health Care Plans2.69 %

by countries (as of 31/05/2018)

TopHoldings Shares (Equity Fund) (as of 31/05/2018)


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