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CPB Constantia Multi Invest 19

CONMU19:AV
101.51
EUR
0.01
0.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
96.28 - 104.50
1 Yr Return
2.17%
YTD Return
1.25%
Previous Close
101.50
52Wk Range
96.28 - 104.50
1 Yr Return
2.44%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
101.51
Total Assets (EUR) (on -)
-
Inception Date
07/10/1997
Last Dividend (on 12/15/2015)
1.9796
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
72.04 k 10.43 m 12.73
33.40 k 7.03 m 8.58
51.66 k 6.32 m 7.72
4.02 k 4.42 m 5.39
3.31 k 3.97 m 4.85
138.44 k 3.84 m 4.69
20.40 k 3.24 m 3.96
2.76 k 3.17 m 3.86
24.46 k 2.84 m 3.47
2.33 k 2.56 m 3.12
Profile
Constantia Multi Invest 19 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