- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Constantia Multi Invest 114
+ Add to WatchlistCONMINV:AV
111.74 EUR 0.28 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Constantia Multi Invest 114 (CONMINV)
| Year To Date: | +8.80% | 3-Month: | +6.58% | 3-Year: | - | 52-Week Range: | 96.89 - 111.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +14.16% | 5-Year: | - | Beta vs ATX: | 0.42 |
Fund Profile & Information for CONMINV
Constantia Multi Invest 114 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: | www.semperconstantia.at | ||
Fundamentals for CONMINV
| NAV | (on 2013-05-17) 111.74 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONMINV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.12 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for CONMINV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 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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