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

CPB - Wealth Generation Fund

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CONWEGE:AV

111.82 EUR 0.16 0.14%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CPB - Wealth Generation Fund (CONWEGE)

Year To Date: +3.52% 3-Month: +3.11% 3-Year: +3.45% 52-Week Range: 104.69 - 111.66
1-Month: +1.80% 1-Year: +3.58% 5-Year: +2.04% Beta vs ATX: 0.40

Mutual Fund Chart for CONWEGE

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  • CONWEGE:AV 111.82
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Interactive CONWEGE Chart

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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 2015-03-03) 111.82
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: 01/30/2015
Name Position Value % of Total
Valartis Euro Bond Fund 20,000 237,000 10.605%
Erste-Sparinvest - ESPA Bond E 1,650 230,901 10.332%
Global Return Fund/Austria 1,950 220,565 9.870%
Allianz Invest - Allianz Inves 1,400 205,590 9.200%
Spaengler Bond Corporate 1,750 194,950 8.724%
SemperShare Core Europe Fonds 1,560 189,072 8.461%
OMIKRON 7-A 13,800 182,436 8.164%
BAWAG PSK - BAWAG P.S.K. Europ 1,100 165,913 7.424%
Raiffeisen-Europa-HighYieldFon 830 162,829 7.286%
Raiffeisen - R 304-A FONDS 1,050 162,666 7.279%

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

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