FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 20/06/2017

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 31/05/2017)

203.09 mil. EUR
Share class size

(as of 31/05/2017)

45.09 mil. EUR
ISIN AT0000675657
Fund price (as of 20/06/2017)
Offer 173.24 EUR
Bid 166.58 EUR

Growth (as of 20/06/2017) *

   
10 Years 43.00 %
5 Years 96.41 %
3 Years 40.38 %
1 Year 27.79 %
Current year 10.80 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Fund contact data

Contact adress
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
Europaplatz 1a
4020 Linz

Österreich

Phone: +43 (0) 732 - 6596-0
Fax: +43 (0) 732 - 6596-5319
Email info@kepler.at
Web adresswww.kepler.at

Holding companyRaiffeisenlandesbank Oberösterreich

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