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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Concept Fund Solutions PLC - PIANO 400 Fund

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103.73 EUR

As of 00:00:00 ET on 05/18/2015.

Snapshot for Concept Fund Solutions PLC - PIANO 400 Fund (COPIANO)

Year To Date: +0.96% 3-Month: -0.04% 3-Year: +0.45% 52-Week Range: 101.13 - 104.76
1-Month: -0.54% 1-Year: +2.83% 5-Year: +0.57% Beta vs ISEQ: 0.37

Mutual Fund Chart for COPIANO

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  • COPIANO:ID 104.07
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Fund Profile & Information for COPIANO

Concept Fund Solutions PLC - PIANO 400 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a Repurchase Price on the Final Repurchase Date not less than one hundred percent (100%) of the Initial Issue Price. The Fund aims to achieve its Investment Objective by gaining exposure to the Underlying Asset through the use of Derivative Contracts.

Inception Date: 11-30-2007 Telephone: +49-69-910-30549
Managers: -
Web Site:

Fundamentals for COPIANO

NAV (on 2015-05-18) 103.73
Assets (M) (on 2015-05-19) 519.62
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for COPIANO

No dividends reported

Fees & Expenses for COPIANO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COPIANO

Holding Data Unavailable.

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

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