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

CPB - Wealth Generation Fund

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CONWEGE:AV

107.51 EUR 0.33 0.31%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB - Wealth Generation Fund (CONWEGE)

Year To Date: +0.09% 3-Month: -0.89% 3-Year: +2.70% 52-Week Range: 104.69 - 109.82
1-Month: -0.19% 1-Year: +0.35% 5-Year: +1.36% Beta vs ATX: 0.40

Mutual Fund Chart for CONWEGE

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  • CONWEGE:AV 107.51
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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 2014-12-23) 107.51
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: 09/30/2014
Name Position Value % of Total
Valartis Euro Bond Fund 20,000 243,600 8.878%
Erste-Sparinvest - ESPA Bond E 1,650 229,994 8.382%
Credit Suisse Equity Fund Lux 26,200 228,464 8.326%
Global Return Fund/Austria 1,950 213,642 7.786%
Allianz Invest - Allianz Inves 1,400 202,510 7.380%
Spaengler Bond Corporate 1,750 198,905 7.249%
Man Umbrella SICAV - Man Conve 1,570 191,807 6.990%
M&G Optimal Income Fund 9,600 183,764 6.697%
SemperShare Core Europe Fonds 1,560 175,328 6.390%
Vontobel Fund - Global Equity 1,350 168,143 6.128%

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

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