FUNDS - KEPLER Ethik Aktienfonds
Last update on: 19/09/2017

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 31/07/2017)

137.16 mil. EUR
Share class size

(as of 31/07/2017)

46.32 mil. EUR
ISIN AT0000675657
Fund price (as of 19/09/2017)
Offer 171.32 EUR
Bid 164.74 EUR

Growth (as of 19/09/2017) *

   
10 Years 54.00 %
5 Years 86.34 %
3 Years 41.09 %
1 Year 23.28 %
Current year 11.91 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Largest individual positions

(in % of fund size)
Autos 11.26
Semiconductors 7.67
Application Software 7.56
Communication Services 7.15
Computer Hardware 7.03
others 59.33
USA 19.88
Germany 17.46
Japan 10.09
France 9.99
Denmark 6.10
others 36.48
Stock 96.64
empty1 0
Cash 3.36
empty3 0
empty4 0
Apple Computer 3.19
SK Hynix Inc. 2.41
Air France - KLM 2.40
Whole Foods Market 2.38
Lufthansa 2.27
others 87.35

by sector (as of  30/06/2017)

Sectors Shares
Autos11.26 %
Semiconductors7.67 %
Application Software7.56 %
Communication Services7.15 %
Computer Hardware7.03 %
Building Materials6.66 %
Industrial Products6.17 %
Airlines4.68 %
Banks3.91 %
Retail - Defensive3.91 %
Insurance - Specialty3.80 %

by countries (as of 30/06/2017)

TopHoldings Shares (Equity Fund) (as of 30/06/2017)


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