• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB Kapitalanlage GmbH - Avaris

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AVARVAE:AV

119.06 EUR 0.49 0.41%

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

Snapshot for CPB Kapitalanlage GmbH - Avaris (AVARVAE)

Year To Date: +9.47% 3-Month: +1.93% 3-Year: +5.45% 52-Week Range: 108.31 - 119.20
1-Month: +1.15% 1-Year: +9.73% 5-Year: - Beta vs ATX: 0.38

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  • AVARVAE:AV 119.06
  • 1M
  • 1Y
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Fund Profile & Information for AVARVAE

Avaris is an open-end fund of funds incorporated in Austria. The Fund is a balanced mixed fund. The Fund's investment region is Global.

Inception Date: 06-28-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for AVARVAE

NAV (on 2014-12-23) 119.06
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVARVAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AVARVAE

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

Top Fund Holdings for AVARVAE

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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