FUNDS - KEPLER Öko Energien
Last update on: 17/07/2018

Fundname
KEPLER Öko Energien
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

7.05 mil. EUR
Share class size

(as of 30/06/2018)

0.58 mil. EUR
ISIN AT0000A0AMH0
Fund price (as of 17/07/2018)
Offer 58.83 EUR
Bid 56.30 EUR

Growth (as of 17/07/2018) *

   
10 Years n.s.
5 Years 28.26 %
3 Years 3.26 %
1 Year 4.56 %
Current year 2.14 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Utilities - Independent Power Producers 21.33
Semiconductors 19.78
Utilities - Regulated 19.39
Industrial Products 14.38
Waste Management 5.76
others 19.36
China 29.87
USA 19.27
Italy 8.92
Germany 7.27
Japan 7.16
others 27.51
Stock 97.70
empty1 0
Cash 2.30
empty3 0
empty4 0
SolarEdge Technologies Inc 6.78
Huaneng Renewables Corporation Ltd 6.14
XINYI SOLAR 5.89
Vestas Wind Systems 5.69
Ormat 4.92
others 70.58

by sector (as of  31/05/2018)

Sectors Shares
Utilities - Independent Power Producers21.33 %
Semiconductors19.78 %
Utilities - Regulated19.39 %
Industrial Products14.38 %
Waste Management5.76 %
Computer Hardware4.49 %
Building Materials3.26 %
Transportation & Logistics3.16 %
Steel2.86 %
Travel & Leisure2.82 %
Oil & Gas - Midstream0.42 %

by countries (as of 31/05/2018)

TopHoldings Shares (Equity Fund) (as of 31/05/2018)


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