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Kepler Value Aktienfonds (a) (0P0000HRXK)

Vienna

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233.480 +1.770 +0.76%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.47M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A0AGZ4

Asset Class: Equity

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0P0000HRXK Overview

Find basic information about the Kepler Value Aktienfonds (a) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HRXK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A0AGZ4)

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Technical Chart

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Rating

1-Year Change21.95%

Prev. Close231.71

Risk Rating

TTM Yield4.99%

ROE18.12%

IssuerKEPLER - FONDS KAG

Turnover2.33%

ROA4.97%

Inception DateAug 21, 2008

Total Assets102.47M

Expenses1.79%

Min. Investment2,500

Market Cap44B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on KEPLER Value Aktienfonds A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1140	1009	1235	1172	1298	1897
Fund Return	13.96%	0.87%	23.46%	5.42%	5.36%	6.61%
Place in category	170	188	199	410	382	207
% in Category	33	37	37	88	95	77

Top Equity Funds by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	795.43M	6.75	0.34	2.33
Portfolio Management SOLIDE T	795.43M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	722.1M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	722.1M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	351.14M	13.80	5.82	7.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	2.37	84.99	+0.93%
JPMorgan	US46625H1005	2.01	239.56	+0.11%
Cisco	US17275R1023	1.89	58.71	+0.14%
Mitsubishi UFJ Financial	JP3902900004	1.87	1,789.0	-0.14%
Itochu Corp.	JP3143600009	1.85	7,821.0	-1.98%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Value Akti.	233.480	+1.770	+0.76%