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CPB Immobilien Kapitalanlage GmbH - Constantia Real Estate

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CONREVA:AV
165.28
EUR
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
161.01 - 165.27
1 Yr Return
2.65%
YTD Return
1.64%
Previous Close
165.27
52Wk Range
161.01 - 165.27
1 Yr Return
2.65%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
165.28
Total Assets (m EUR) (on 06/30/2015)
288.738
Inception Date
10/03/2008
Last Dividend (on 04/29/2015)
-
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