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CC Portfolio Fund

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CCPORTF:AV
101.62
EUR
0.21
0.21%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
99.02 - 104.07
1 Yr Return
0.79%
YTD Return
1.67%
Previous Close
101.41
52Wk Range
99.02 - 104.07
1 Yr Return
0.79%
YTD Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
101.62
Total Assets (EUR) (on -)
-
Inception Date
10/04/2010
Last Dividend (on 12/30/2014)
0.41
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CC Portfolio Fund is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0