KEPLER Mix Solide T (0P000010JT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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KEPLER Mix Solide T
Europaplatz 1a
+43 732 65965314
Management Information
,Lead Manager since July 31, 2017
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyKEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
Net Assets291.35M
YTD Return0.65%
YieldN/A
Morningstar Rating★★★
Inception DateFeb 1, 2001
Fund Operations
Last Dividend0.90
Last Cap GainN/A
Holdings Turnover34.82%
Average for CategoryN/A
Fees & Expenses
Expense0P000010JT.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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