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

Constantia Albatros

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6,514.35 EUR 33.26 0.51%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Constantia Albatros (CONALBA)

Year To Date: +17.09% 3-Month: +3.50% 3-Year: +13.10% 52-Week Range: 5,372.54 - 6,559.77
1-Month: +1.89% 1-Year: +18.18% 5-Year: +9.37% Beta vs ATX: 0.56

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  • CONALBA:AV 6,514.35
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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 2014-12-23) 6,514.35
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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