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CPB Constantia Multi Invest 24

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CONML24:AV
82.21
EUR
0.93
1.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
78.67 - 87.69
1 Yr Return
3.33%
YTD Return
0.40%
Previous Close
81.28
52Wk Range
78.67 - 87.69
1 Yr Return
3.33%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
82.21
Total Assets (EUR) (on -)
-
Inception Date
09/28/1998
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Constantia Multi Invest 24 is an open-end private institutional fund incorporated in Austria.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0