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Portfolio Selektion ZKB Oe

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CONMINV:AV
119.32
EUR
1.57
1.30%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
119.32 - 138.04
1 Yr Return
-6.68%
YTD Return
-8.64%
Previous Close
120.89
52Wk Range
119.32 - 138.04
1 Yr Return
-6.43%
YTD Return
-8.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
119.32
Total Assets (EUR) (on -)
-
Inception Date
12/20/2010
Last Dividend (on 06/26/2015)
1.27
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Portfolio Selektion ZKB Oe is an open-end fund of funds incorporated in Austria. The Fund is a mixed balanced fund with a global geographical focus.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0