• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CPB Multi Invest 7

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CONMLT7:AV

31.53 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CPB Multi Invest 7 (CONMLT7)

Year To Date: +5.24% 3-Month: +0.67% 3-Year: +8.01% 52-Week Range: 29.91 - 31.60
1-Month: +1.22% 1-Year: +7.79% 5-Year: +5.53% Beta vs ATX: 0.35

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  • CONMLT7:AV 31.53
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Fund Profile & Information for CONMLT7

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.

Inception Date: 11-12-1993 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONMLT7

NAV (on 2014-09-17) 31.53
Assets (M) (on 2009-12-31) 4.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONMLT7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.40
Dividend Yield (ttm) 4.44

Fees & Expenses for CONMLT7

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

Top Fund Holdings for CONMLT7

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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