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CPB Tiwag-Vorsorge Fonds

CONTVOR:AV
989.89
EUR
1.11
0.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
956.61 - 1,012.92
1 Yr Return
-0.48%
YTD Return
1.38%
Previous Close
991.00
52Wk Range
956.61 - 1,012.92
1 Yr Return
-0.48%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
989.89
Total Assets (EUR) (on -)
-
Inception Date
06/14/1999
Last Dividend (on 02/15/2016)
14.34
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Constantia TIWAG-Vorsorge Fonds is an open-end private institutional fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0