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

Constantia Multi Invest 127

+ Add to Watchlist

CONM127:AV

98.73 EUR 0.18 0.18%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Constantia Multi Invest 127 (CONM127)

Year To Date: +4.61% 3-Month: -0.20% 3-Year: +1.83% 52-Week Range: 94.74 - 104.21
1-Month: +3.35% 1-Year: +6.71% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for CONM127

No chart data available.
  • CONM127:AV 98.73
  • 1M
  • 1Y
Interactive CONM127 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONM127

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.

Inception Date: 08-08-2011 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONM127

NAV (on 2014-09-16) 98.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONM127

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 5.00
Dividend Yield (ttm) 5.06

Fees & Expenses for CONM127

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONM127

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil