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

Constantia Albatros

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7,530.16 EUR 87.21 1.14%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Constantia Albatros (CONALBA)

Year To Date: +14.24% 3-Month: +8.53% 3-Year: +16.61% 52-Week Range: 5,589.86 - 7,788.47
1-Month: +1.25% 1-Year: +34.13% 5-Year: +10.68% Beta vs ATX: 0.50

Mutual Fund Chart for CONALBA

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  • CONALBA:AV 7,530.16
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Interactive CONALBA Chart

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Fund Profile & Information for CONALBA

CONSTANTIA ALBATROS is an open end Institutional investment fund incorporated in Austria. The fund is a mixed fund, Bonds and Equities, of which the equity investment can be more than 70%. Investment region: Global including Emerging Markets.

Inception Date: 04-10-2008 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONALBA

NAV (on 2015-04-30) 7,530.16
Assets (M) (on 2009-12-31) 264.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONALBA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONALBA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CONALBA

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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