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CPB Immobilien Kapitalanlage GmbH - Constantia Real Estate

CONREVA:AV
169.56
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
165.27 - 169.56
1 Yr Return
2.58%
YTD Return
1.10%
Previous Close
169.56
52Wk Range
165.27 - 169.56
1 Yr Return
2.60%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 07/29/2016)
169.56
Total Assets (m EUR) (on 06/30/2016)
512.327
Inception Date
10/03/2008
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
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.
Address
CPB Immobilien Kapitalanlage GmbH
Bankgasse 2
1010 Wien
Austria
Phone
TEL: +43-1-536-16-428