• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Germany

CPB Immobilien Kapitalanlage GmbH - Constantia Real Estate

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161.36 EUR 0.01 0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CPB Immobilien Kapitalanlage GmbH - Constantia Real Estate (CONREVA)

Year To Date: +1.71% 3-Month: +0.03% 3-Year: +4.01% 52-Week Range: 156.77 - 161.41
1-Month: +0.15% 1-Year: +2.93% 5-Year: +3.94% Beta vs ATX: 0.34

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  • CONREVA:AV 161.36
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Fund Profile & Information for CONREVA

Constantia Real Estate is an open-end fund incorporated in Austria. The Fund invests in German and Austrian real estates with a focus on commercially used properties.

Inception Date: 10-03-2008 Telephone: TEL: +43-1-536-16-428
Managers: -
Web Site: www.semperconstantia.at

Fundamentals for CONREVA

NAV (on 2014-09-19) 161.36
Assets (M) (on 2014-08-29) 256.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONREVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONREVA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONREVA

Holding Data Unavailable.

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

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