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SOP2003

CNMIT84:AV
1,301.85
EUR
0.72
0.06%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,261.01 - 1,335.91
1 Yr Return
-0.92%
YTD Return
-0.37%
Previous Close
1,302.57
52Wk Range
1,261.01 - 1,335.91
1 Yr Return
-0.81%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
1,301.85
Total Assets (EUR) (on -)
-
Inception Date
11/03/2003
Last Dividend (on 07/29/2016)
5.9
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SOP2003 is a private fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0