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CPB - Wealth Generation Fund

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CONWEVA:AV
108.36
EUR
0.83
0.77%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.61 - 114.31
1 Yr Return
-0.94%
YTD Return
-0.41%
Previous Close
107.53
52Wk Range
105.61 - 114.31
1 Yr Return
-0.94%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
108.36
Total Assets (m EUR) (on 08/31/2011)
11.820
Inception Date
09/30/2009
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WILHELM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Valartis Euro Bond Fund 20.00 k 235.20 k 14.77
Global Return Fund/Austria 1.95 k 225.17 k 14.14
OMIKRON 7-A 13.80 k 193.61 k 12.15
Spaengler Bond Corporate 1.75 k 191.75 k 12.04
Allianz Invest - Allianz Inves 1.20 k 173.63 k 10.90
Raiffeisen - R 304-A FONDS 1.05 k 160.35 k 10.07
BAWAG PSK - BAWAG P.S.K. Europ 950.00 150.31 k 9.44
Deutsche Institutional Money P 6.00 84.37 k 5.30
Valartis - Trend Concept 640.00 78.04 k 4.90
RQUAD 0 07/01/11 268.00 62.50 k 3.92
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295