FUNDS - KEPLER Ethik Aktienfonds
Last update on: 19/02/2018

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 31/01/2018)

175.99 mil. EUR
Share class size

(as of 31/01/2018)

57.47 mil. EUR
ISIN AT0000675657
Fund price (as of 19/02/2018)
Offer 175.71 EUR
Bid 168.96 EUR

Growth (as of 19/02/2018) *

   
10 Years 82.00 %
5 Years 85.54 %
3 Years 21.85 %
1 Year 9.99 %
Current year -2.63 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Largest individual positions

(in % of fund size)
Autos 9.47
Application Software 8.08
Computer Hardware 7.95
Semiconductors 7.23
Industrial Products 7.08
others 60.19
USA 24.60
Germany 15.72
Japan 8.44
France 7.83
Taiwan 6.18
others 37.23
Stock 97.60
empty1 0
Cash 2.40
empty3 0
empty4 0
Apple Computer 3.34
Cisco Systems 2.28
Novo Nordisk 2.19
Owens Corning 2.08
Aetna 2.06
others 88.05

by sector (as of  31/12/2017)

Sectors Shares
Autos9.47 %
Application Software8.08 %
Computer Hardware7.95 %
Semiconductors7.23 %
Industrial Products7.08 %
Communication Services6.56 %
Building Materials4.91 %
Airlines3.86 %
Banks3.56 %
Insurance - Specialty3.46 %
Forest Products3.24 %

by countries (as of 31/12/2017)

TopHoldings Shares (Equity Fund) (as of 31/12/2017)


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