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  • 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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164.71 EUR 0.02 0.01%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.27% 3-Month: +0.57% 3-Year: +3.89% 52-Week Range: 160.76 - 164.69
1-Month: +0.18% 1-Year: +2.27% 5-Year: +4.12% Beta vs ATX: 0.33

Mutual Fund Chart for CONREVA

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  • CONREVA:AV 164.69
  • 1M
  • 1Y
Interactive CONREVA Chart

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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:

Fundamentals for CONREVA

NAV (on 2015-05-28) 164.71
Assets (M) (on 2015-04-30) 279.71
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 0.95
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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