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CPB ZZ 3

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CONSZZ3:AV
24.73
EUR
0.19
0.76%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
20.85 - 28.56
1 Yr Return
15.66%
YTD Return
7.99%
Previous Close
24.92
52Wk Range
20.85 - 28.56
1 Yr Return
15.66%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
24.73
Total Assets (m EUR) (on 06/30/2006)
41.539
Inception Date
06/09/1998
Last Dividend (on 03/02/2015)
0.7
Dividend Indicated Gross Yield
2.83%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZZ 3 is an open-end private institutional fund incorporated in Austria. The Fund invests globally including emerging markets in a mixed portfolio of equity and bond securities.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0