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CPB Constantia Multi Invest 19

CONMU19:AV
103.55
EUR
0.17
0.16%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
96.28 - 104.50
1 Yr Return
5.92%
YTD Return
3.28%
Previous Close
103.38
52Wk Range
96.28 - 104.50
1 Yr Return
5.02%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
103.55
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

Name Position Value % of Fund
72.04 k 10.79 m 12.77
84.45 k 7.10 m 8.41
560.00 6.95 m 8.23
4.02 k 4.34 m 5.14
3.31 k 3.98 m 4.71
138.44 k 3.97 m 4.70
2.76 k 3.13 m 3.71
24.46 k 2.93 m 3.46
20.77 k 2.73 m 3.23
2.33 k 2.66 m 3.14
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