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Constantia Albatros

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CONALBA:AV
6,659.85
EUR
127.80
1.96%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
5,832.86 - 7,788.47
1 Yr Return
6.92%
YTD Return
1.04%
Previous Close
6,532.05
52Wk Range
5,832.86 - 7,788.47
1 Yr Return
6.92%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
6,659.85
Total Assets (m EUR) (on 12/31/2009)
264.959
Inception Date
04/10/2008
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.72%
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0