• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

A54FUND:AV

92.23 EUR 0.03 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB - A 54 (A54FUND)

Year To Date: +1.26% 3-Month: -0.22% 3-Year: +3.43% 52-Week Range: 91.43 - 92.81
1-Month: -0.14% 1-Year: +1.17% 5-Year: +2.52% Beta vs ATX: 0.33

Mutual Fund Chart for A54FUND

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  • A54FUND:AV 92.23
  • 1M
  • 1Y
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Fund Profile & Information for A54FUND

A 54 is an open-end private investment fund incorporated in Austria.

Inception Date: 05-20-1996 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for A54FUND

NAV (on 2014-12-23) 92.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A54FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.37
Dividend Yield (ttm) 0.40

Fees & Expenses for A54FUND

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A54FUND

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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