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

CPB - Wealth Generation Fund

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CONWEVA:AV

109.32 EUR 0.32 0.29%

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

Snapshot for CPB - Wealth Generation Fund (CONWEVA)

Year To Date: +0.89% 3-Month: +1.13% 3-Year: +2.76% 52-Week Range: 106.22 - 109.85
1-Month: -0.39% 1-Year: +0.99% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for CONWEVA

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  • CONWEVA:AV 109.32
  • 1M
  • 1Y
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Fund Profile & Information for CONWEVA

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: 09-30-2009 Telephone: Tel:+43(0)57789-295
Managers: FRANZ WILHELM
Web Site: www.valartis.at/de/KAG/

Fundamentals for CONWEVA

NAV (on 2014-07-24) 109.32
Assets (M) (on 2011-08-31) 11.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONWEVA

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

Fees & Expenses for CONWEVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for CONWEVA

Filing Date: 04/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 17,500 329,609 10.638%
Vontobel Fund - Global Equity 2,130 257,486 8.310%
DWS Institutional - Money Plus 17 238,800 7.707%
Credit Suisse Equity Fund Lux 26,200 233,966 7.551%
Erste-Sparinvest - ESPA Bond E 1,650 230,951 7.454%
Global Return Fund/Austria 1,950 195,293 6.303%
Allianz Invest - Allianz Inves 1,400 194,824 6.288%
Spaengler Bond Corporate 1,750 193,305 6.239%
Man Umbrella SICAV - Man Conve 1,570 187,270 6.044%
Raiffeisen-Europa-HighYieldFon 830 158,123 5.103%

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

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