FUNDS - KEPLER Öko Energien
Last update on: 18/09/2018

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 31/08/2018)

7.46 mil. EUR
Share class size

(as of 31/08/2018)

0.99 mil. EUR
ISIN AT0000A0AMH0
Fund price (as of 18/09/2018)
Offer 56.14 EUR
Bid 53.73 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 21.62 %
3 Years 5.89 %
1 Year 0.88 %
Current year -2.52 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Utilities - Independent Power Producers 21.06
Utilities - Regulated 20.54
Semiconductors 14.19
Industrial Products 13.20
Waste Management 8.24
others 22.77
China 23.38
USA 19.88
Germany 9.24
Japan 7.07
Italy 6.91
others 33.52
Stock 95.29
empty1 0
Cash 4.71
empty3 0
empty4 0
Huaneng Renewables Corporation Ltd 5.38
Vestas Wind Systems 5.16
Ormat 5.07
Pattern Energy Group Inc 4.93
SolarEdge Technologies Inc 4.81
others 74.65

by sector (as of  31/07/2018)

Sectors Shares
Utilities - Independent Power Producers21.06 %
Utilities - Regulated20.54 %
Semiconductors14.19 %
Industrial Products13.20 %
Waste Management8.24 %
Computer Hardware4.55 %
Transportation & Logistics3.85 %
Travel & Leisure3.21 %
Building Materials2.99 %
Steel2.96 %
Oil & Gas - Midstream0.44 %

by countries (as of 31/07/2018)

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


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