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Constantia Multi Invest 127

CONM127:AV
100.58
EUR
0.17
0.17%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
89.73 - 104.62
1 Yr Return
3.94%
YTD Return
0.55%
Previous Close
100.75
52Wk Range
89.73 - 104.62
1 Yr Return
6.28%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
100.58
Total Assets (EUR) (on -)
-
Inception Date
08/08/2011
Last Dividend (on 07/15/2016)
0.6
Dividend Indicated Gross Yield
0.60%
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