FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 24/03/2017

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 28/02/2017)

190.70 mil. EUR
Share class size

(as of 28/02/2017)

41.60 mil. EUR
ISIN AT0000675657
Fund price (as of 24/03/2017)
Offer 164.53 EUR
Bid 158.20 EUR

Growth (as of 24/03/2017) *

   
10 Years 44.00 %
5 Years 79.92 %
3 Years 44.23 %
1 Year 20.02 %
Current year 5.22 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Largest individual positions

(in % of fund size)
Autos 12.11
Communication Services 8.40
Semiconductors 8.08
Industrial Products 7.84
Computer Hardware 6.27
others 57.30
USA 21.61
Germany 16.39
Japan 10.77
France 8.84
United Kingdom 6.61
others 35.78
Stock 97.86
empty1 0
Cash 2.14
empty3 0
empty4 0
Apple Computer 3.10
Cisco Systems 2.43
Union Pacific 2.23
Lufthansa 2.20
Allianz SE 2.19
others 87.85

by sector (as of  31/01/2017)

Sectors Shares
Autos12.11 %
Communication Services8.40 %
Semiconductors8.08 %
Industrial Products7.84 %
Computer Hardware6.27 %
Application Software4.96 %
Building Materials4.71 %
Banks4.56 %
Insurance - Specialty4.04 %
Retail - Defensive3.88 %
Forest Products3.86 %

by countries (as of 31/01/2017)

TopHoldings Shares (Equity Fund) (as of 31/01/2017)


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