• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CPB Constantia Multi Invest 19

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CONMU19:AV

95.89 EUR 0.05 0.05%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CPB Constantia Multi Invest 19 (CONMU19)

Year To Date: +7.83% 3-Month: +2.18% 3-Year: +6.96% 52-Week Range: 87.56 - 96.27
1-Month: +2.56% 1-Year: +10.57% 5-Year: +5.81% Beta vs ATX: 0.39

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  • CONMU19:AV 95.89
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Fund Profile & Information for CONMU19

Constantia Multi Invest 19 is an open-end private institutional fund incorporated in Austria.

Inception Date: 07-10-1997 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONMU19

NAV (on 2014-09-12) 95.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONMU19

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.72
Dividend Yield (ttm) 0.75

Fees & Expenses for CONMU19

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for CONMU19

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 37,799 7,828,551 10.044%
Raiffeisen 902 - treasury zero 49,042 6,690,800 8.585%
Raiffeisen-US-Aktienfonds 54,207 6,012,098 7.714%
BlackRock Global Funds - Euro 180,438 4,691,388 6.019%
RAGB 4.65 01/15/18 4,018 4,640,159 5.953%
Raiffeisen - Raiffeisen-Europa 25,547 4,443,134 5.701%
FRTR 4 ¼ 04/25/19 2,761 3,253,631 4.175%
Raiffeisen-Euro-Corporates 24,460 2,923,704 3.751%
Goldman Sachs Growth & Emergin 142,000 2,520,500 3.234%
RAGB 3 ½ 09/15/21 2,011 2,364,594 3.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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