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CPB - A 54

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A54FUND:AV
90.14
EUR
0.11
0.12%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
89.89 - 94.47
1 Yr Return
-2.34%
YTD Return
-2.29%
Previous Close
90.25
52Wk Range
89.89 - 94.47
1 Yr Return
-2.34%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
90.14
Total Assets (EUR) (on -)
-
Inception Date
05/20/1996
Last Dividend (on 09/15/2014)
0.37
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A 54 is an open-end private investment fund incorporated in Austria.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0