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CPB Constantia Multi Invest 19

CONMU19:AV
103.53
EUR
0.12
0.12%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
96.28 - 104.50
1 Yr Return
5.57%
YTD Return
3.26%
Previous Close
103.65
52Wk Range
96.28 - 104.50
1 Yr Return
5.29%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
103.53
Total Assets (EUR) (on -)
-
Inception Date
07/10/1997
Last Dividend (on 12/15/2015)
1.9796
Dividend Indicated Gross Yield
1.91%
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

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