Frankfurt - Delayed Quote EUR

KEPLER Value Aktienfonds IT T (0P0001DJCT.F)

283.02 +1.88 (+0.67%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 281.14
  • YTD Return 10.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 126.53M
  • Beta (5Y Monthly) 0.92
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.33%
  • Last Dividend 1.50
  • Inception Date Aug 21, 2008

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

126.53M

Net Assets

2008-08-21

Inception Date

Performance Overview: 0P0001DJCT.F

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Trailing returns as of .

YTD Return

0P0001DJCT.F
10.05%
Category
0.00%
 

1-Year Return

0P0001DJCT.F
17.03%
Category
0.00%
 

3-Year Return

0P0001DJCT.F
5.05%
Category
0.00%
 

5-Year Return

0P0001DJCT.F
6.25%
Category
0.00%
 

Holdings: 0P0001DJCT.F

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Top 10 Holdings (19.30% of Total Assets)

SymbolCompany% Assets
DELL
DELL 2.43%
WMT
WMT 2.30%
8306.T
8306.T 2.12%
JPM
JPM 1.99%
HSBA.L
HSBA.L 1.85%
8316.T
8316.T 1.82%
7203.T
7203.T 1.76%
PUB.PA
PUB.PA 1.72%
CSCO
CSCO 1.71%
HPQ
HPQ 1.60%

Sector Weightings

Sector0P0001DJCT.F
Technology   12.79%
Healthcare   11.87%
Industrials   10.58%
Energy   9.35%
Real Estate   1.59%
Utilities   0.30%

Recent News: 0P0001DJCT.F

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Research Reports: 0P0001DJCT.F

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