FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 27/04/2017

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 31/03/2017)

193.58 mil. EUR
Share class size

(as of 31/03/2017)

43.12 mil. EUR
ISIN AT0000675657
Fund price (as of 27/04/2017)
Offer 168.62 EUR
Bid 162.13 EUR

Growth (as of 27/04/2017) *

   
10 Years 43.00 %
5 Years 88.73 %
3 Years 44.19 %
1 Year 21.32 %
Current year 7.84 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Largest individual positions

(in % of fund size)
Autos 11.89
Industrial Products 9.29
Communication Services 8.34
Semiconductors 7.68
Computer Hardware 6.62
others 56.18
USA 21.08
Germany 16.24
Japan 11.45
France 9.31
United Kingdom 6.67
others 35.25
Stock 98.04
empty1 0
Cash 1.96
empty3 0
empty4 0
Apple Computer 3.43
Cisco Systems 2.56
Aetna 2.22
Novo Nordisk 2.22
Allianz SE 2.19
others 87.38

by sector (as of  28/02/2017)

Sectors Shares
Autos11.89 %
Industrial Products9.29 %
Communication Services8.34 %
Semiconductors7.68 %
Computer Hardware6.62 %
Application Software6.37 %
Building Materials4.71 %
Banks4.37 %
Insurance - Specialty3.96 %
Retail - Defensive3.95 %
Airlines3.94 %

by countries (as of 28/02/2017)

TopHoldings Shares (Equity Fund) (as of 28/02/2017)


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