• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CPB Tiwag-Vorsorge Fonds

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CONTVOR:AV

963.57 EUR 1.63 0.17%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CPB Tiwag-Vorsorge Fonds (CONTVOR)

Year To Date: +3.72% 3-Month: +2.09% 3-Year: +4.75% 52-Week Range: 919.44 - 964.07
1-Month: -0.01% 1-Year: +5.53% 5-Year: +4.57% Beta vs ATX: 0.39

Mutual Fund Chart for CONTVOR

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  • CONTVOR:AV 963.57
  • 1M
  • 1Y
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Fund Profile & Information for CONTVOR

Constantia TIWAG-Vorsorge Fonds is an open-end private institutional fund incorporated in Austria.

Inception Date: 06-14-1999 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONTVOR

NAV (on 2014-07-24) 963.57
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONTVOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 17.65
Dividend Yield (ttm) 1.83

Fees & Expenses for CONTVOR

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONTVOR

Filing Date: 02/28/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 621,570 10,181,182 4.772%
BlackRock Global Funds - Europ 407,750 8,974,578 4.207%
SSgA US Index Equity Fund 36,800 7,748,671 3.632%
iShares STOXX Europe 600 UCITS 221,910 7,531,625 3.530%
BlackRock Global Funds - Euro- 170,000 4,238,100 1.986%
Pictet - Global Emerging Debt 16,380 3,801,962 1.782%
MFS Meridian Funds - Emerging 31,000 3,728,680 1.748%
BAWAG PSK - OPTIRENDITE 28,300 3,338,834 1.565%
Pioneer Investments - C56 2,850 3,321,105 1.557%
Pioneer Funds - Euroland Equit 2,750 3,280,998 1.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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