• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CC Portfolio Fund

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102.25 EUR 0.25 0.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CC Portfolio Fund (CCPORTF)

Year To Date: +2.30% 3-Month: +2.03% 3-Year: +2.10% 52-Week Range: 98.64 - 102.37
1-Month: +2.18% 1-Year: +2.00% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for CCPORTF

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  • CCPORTF:AV 102.25
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Fund Profile & Information for CCPORTF

CC Portfolio Fund is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.

Inception Date: 10-04-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CCPORTF

NAV (on 2015-01-23) 102.25
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCPORTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.41
Dividend Yield (ttm) 0.40

Fees & Expenses for CCPORTF

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

Top Fund Holdings for CCPORTF

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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