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

CNMIT84:AV

1,265.72 EUR 0.92 0.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SOP2003 (CNMIT84)

Year To Date: +4.29% 3-Month: +0.06% 3-Year: +4.74% 52-Week Range: 1,211.19 - 1,286.38
1-Month: -0.70% 1-Year: +5.17% 5-Year: +2.80% Beta vs ATX: 0.39

Mutual Fund Chart for CNMIT84

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  • CNMIT84:AV 1,265.72
  • 1M
  • 1Y
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Fund Profile & Information for CNMIT84

SOP2003 is a private fund incorporated in Austria.

Inception Date: 11-03-2003 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CNMIT84

NAV (on 2014-12-18) 1,265.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNMIT84

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-31) 7.03
Dividend Yield (ttm) 0.56

Fees & Expenses for CNMIT84

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNMIT84

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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