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CPB Kapitalanlage GmbH - Avaris

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AVARVAE:AV
121.67
EUR
0.56
0.46%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
113.94 - 131.75
1 Yr Return
4.87%
YTD Return
1.63%
Previous Close
122.23
52Wk Range
113.94 - 131.75
1 Yr Return
4.87%
YTD Return
1.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
121.67
Total Assets (EUR) (on -)
-
Inception Date
06/28/2010
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0