FUNDS - KEPLER Ethik Aktienfonds
Last update on: 18/09/2018

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 31/08/2018)

193.88 mil. EUR
Share class size

(as of 31/08/2018)

64.45 mil. EUR
ISIN AT0000675657
Fund price (as of 18/09/2018)
Offer 168.91 EUR
Bid 162.42 EUR

Growth (as of 18/09/2018) *

   
10 Years 115.00 %
5 Years 67.57 %
3 Years 31.07 %
1 Year 4.39 %
Current year -1.23 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 10.91
Application Software 10.39
Autos 8.64
Communication Services 6.52
Semiconductors 6.11
others 57.43
USA 25.97
Germany 11.82
Japan 8.20
France 7.33
Denmark 5.61
others 41.07
Stock 97.61
empty1 0
Cash 2.39
empty3 0
empty4 0
Apple Computer 3.77
Peugeot 2.27
Rockwool International 2.10
Novo Nordisk 2.03
Infosys Technologies 2.00
others 87.83

by sector (as of  31/07/2018)

Sectors Shares
Computer Hardware10.91 %
Application Software10.39 %
Autos8.64 %
Communication Services6.52 %
Semiconductors6.11 %
Banks5.97 %
Industrial Products5.28 %
Building Materials4.23 %
Health Care Plans3.60 %
Transportation & Logistics3.08 %
Metals & Mining3.01 %

by countries (as of 31/07/2018)

TopHoldings Shares (Equity Fund) (as of 31/07/2018)


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