FUNDS - KEPLER Ethik Aktienfonds
Last update on: 19/04/2018

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 31/03/2018)

169.35 mil. EUR
Share class size

(as of 31/03/2018)

56.61 mil. EUR
ISIN AT0000675657
Fund price (as of 19/04/2018)
Offer 177.60 EUR
Bid 170.77 EUR

Growth (as of 19/04/2018) *

   
10 Years 90.00 %
5 Years 83.42 %
3 Years 12.86 %
1 Year 10.41 %
Current year -1.59 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Largest individual positions

(in % of fund size)
Autos 9.54
Computer Hardware 8.35
Application Software 8.07
Semiconductors 7.39
Industrial Products 6.93
others 59.72
USA 26.22
Germany 14.92
Japan 8.35
France 7.33
Taiwan 6.33
others 36.85
Stock 96.85
empty1 0
Cash 3.15
empty3 0
empty4 0
Apple Computer 3.43
Cisco Systems 2.62
Novo Nordisk 2.06
KBC Bancassurance Holdings 2.02
Rockwool International 1.99
others 87.88

by sector (as of  28/02/2018)

Sectors Shares
Autos9.54 %
Computer Hardware8.35 %
Application Software8.07 %
Semiconductors7.39 %
Industrial Products6.93 %
Communication Services6.88 %
Building Materials4.63 %
Forest Products4.22 %
Banks3.89 %
Insurance - Specialty3.75 %
Health Care Plans3.48 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


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