FUNDS - KEPLER Öko Energien
Last update on: 18/05/2018

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 30/04/2018)

6.90 mil. EUR
Share class size

(as of 30/04/2018)

0.19 mil. EUR
ISIN AT0000A0AMH0
Fund price (as of 18/05/2018)
Offer 63.10 EUR
Bid 60.39 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years 33.95 %
3 Years 7.82 %
1 Year 11.68 %
Current year 9.56 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Utilities - Regulated 24.48
Utilities - Independent Power Producers 21.65
Semiconductors 17.08
Industrial Products 14.72
Waste Management 5.84
others 16.23
China 29.99
USA 17.36
Germany 10.94
Italy 10.89
Japan 8.66
others 22.16
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Huaneng Renewables Corporation Ltd 7.31
Vestas Wind Systems 6.47
SolarEdge Technologies Inc 6.31
Tianning Power International 4.87
Pattern Energy Group Inc 4.53
others 70.51

by sector (as of  31/03/2018)

Sectors Shares
Utilities - Regulated24.48 %
Utilities - Independent Power Producers21.65 %
Semiconductors17.08 %
Industrial Products14.72 %
Waste Management5.84 %
Computer Hardware4.87 %
Building Materials3.69 %
Transportation & Logistics3.17 %
Travel & Leisure2.81 %
Steel2.78 %
Oil & Gas - Midstream0.43 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)


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