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Constantia Multi Invest 127

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CONM127:AV
108.57
EUR
0.77
0.71%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
92.28 - 116.65
1 Yr Return
11.02%
YTD Return
7.94%
Previous Close
107.80
52Wk Range
92.28 - 116.65
1 Yr Return
11.02%
YTD Return
7.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.57
Total Assets (EUR) (on -)
-
Inception Date
08/08/2011
Last Dividend (on 07/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Constantia Multi Invest 127 is an investment fund of funds incorporated in Austria. The Fund has an asset allocation mixed strategy with a global geographic focus.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
-