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Constantia Multi Invest 127

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CONM127:AV
96.32
EUR
1.12
1.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
92.28 - 116.65
1 Yr Return
-2.38%
YTD Return
-4.24%
Previous Close
95.20
52Wk Range
92.28 - 116.65
1 Yr Return
-2.38%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
96.32
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