• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Portfolio Selektion ZKB Oe

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CONMINV:AV

119.52 EUR 0.09 0.08%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Portfolio Selektion ZKB Oe (CONMINV)

Year To Date: +7.43% 3-Month: +2.71% 3-Year: +9.08% 52-Week Range: 107.38 - 120.09
1-Month: +3.19% 1-Year: +11.34% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for CONMINV

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  • CONMINV:AV 119.52
  • 1M
  • 1Y
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Fund Profile & Information for CONMINV

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.

Inception Date: 12-20-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONMINV

NAV (on 2014-09-15) 119.52
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONMINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 0.65
Dividend Yield (ttm) 0.54

Fees & Expenses for CONMINV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONMINV

Holding Data Unavailable.

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

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