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CPB Multi Invest 7

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CONMLT7:AV
30.71
EUR
0.03
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
30.12 - 32.09
1 Yr Return
1.76%
YTD Return
0.46%
Previous Close
30.68
52Wk Range
30.12 - 32.09
1 Yr Return
1.76%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/03/2015)
30.71
Total Assets (m EUR) (on 12/31/2009)
4.807
Inception Date
11/12/1993
Last Dividend (on 12/15/2014)
1.3
Dividend Indicated Gross Yield
4.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Constantia Multi Invest 7 is an open-end private institutional fund incorporated in Austria. The Fund invests in equities issued and traded in the Euro participating countries.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0