- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CPB Constantia Multi Invest 26
+ Add to WatchlistCONSM26:AV
1,052.70 EUR 1.71 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for CPB Constantia Multi Invest 26 (CONSM26)
| Year To Date: | +6.17% | 3-Month: | +5.08% | 3-Year: | +3.59% | 52-Week Range: | 934.26 - 1,050.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.31% | 1-Year: | +12.67% | 5-Year: | +1.37% | Beta vs ATX: | 0.44 |
Fund Profile & Information for CONSM26
Constantia Multi Invest 26 is an open-end private institutional fund incorporated in Austria. The fund is a mixed fund with more than 70% equities. Investment region, Global including Emerging Markets.
| Inception Date: | 01-02-2008 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for CONSM26
| NAV | (on 2013-05-22) 1,052.70 |
|---|---|
| Assets (M) | (on 2009-12-31) 25.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONSM26
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 2.78 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for CONSM26
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONSM26
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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