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CPB Multi Invest 7

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CONMLT7:AV
29.03
EUR
0.05
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.79 - 32.09
1 Yr Return
-2.50%
YTD Return
-2.97%
Previous Close
29.08
52Wk Range
28.79 - 32.09
1 Yr Return
-2.28%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
29.03
Total Assets (m EUR) (on 12/31/2009)
4.807
Inception Date
11/12/1993
Last Dividend (on 12/15/2015)
1.3
Dividend Indicated Gross Yield
4.48%
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