• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CPB - Wealth Generation Fund

+ Add to Watchlist

CONWEGE:AV

106.09 EUR 0.14 0.13%

As of 00:59:30 ET on 10/24/2014.

Snapshot for CPB - Wealth Generation Fund (CONWEGE)

Year To Date: -1.23% 3-Month: -2.09% 3-Year: +2.19% 52-Week Range: 104.69 - 109.82
1-Month: -1.92% 1-Year: -0.63% 5-Year: +1.30% Beta vs ATX: 0.40

Mutual Fund Chart for CONWEGE

No chart data available.
  • CONWEGE:AV 106.09
  • 1M
  • 1Y
Interactive CONWEGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONWEGE

Wealth Generation Fund is an open-end investment fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.

Inception Date: 04-01-2005 Telephone: Tel:+43(0)57789-295
Managers: FRANZ WILHELM
Web Site: www.valartis.at/de/KAG/

Fundamentals for CONWEGE

NAV (on 2014-10-24) 106.09
Assets (M) (on 2011-08-31) 11.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONWEGE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONWEGE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONWEGE

Filing Date: 08/29/2014
Name Position Value % of Total
Vontobel Fund - Global Equity 2,130 271,809 9.024%
Valartis Euro Bond Fund 20,000 243,400 8.081%
DWS Institutional - Money Plus 17 238,945 7.933%
Credit Suisse Equity Fund Lux 26,200 237,110 7.872%
Erste-Sparinvest - ESPA Bond E 1,650 232,617 7.723%
Global Return Fund/Austria 1,950 211,341 7.017%
Allianz Invest - Allianz Inves 1,400 203,070 6.742%
Spaengler Bond Corporate 1,750 199,273 6.616%
Man Umbrella SICAV - Man Conve 1,570 195,198 6.481%
M&G Optimal Income Fund 9,600 185,113 6.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil