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

CPB - CONSTANTIA SOP 5000

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COSOP5K:AV

118.51 EUR 0.07 0.06%

As of 00:59:30 ET on 10/02/2014.

Snapshot for CPB - CONSTANTIA SOP 5000 (COSOP5K)

Year To Date: +4.39% 3-Month: -0.16% 3-Year: +5.15% 52-Week Range: 111.91 - 120.02
1-Month: +0.34% 1-Year: +5.15% 5-Year: +3.94% Beta vs ATX: 0.43

Mutual Fund Chart for COSOP5K

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  • COSOP5K:AV 118.51
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Fund Profile & Information for COSOP5K

Constantia SOP 5000 is an open end institutional investment fund incorporated in Austria. The fund invests globally, incl Emerging markets, in Bonds and Equities. The bond to equities ratio is 50:50

Inception Date: 07-17-2007 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for COSOP5K

NAV (on 2014-10-02) 118.51
Assets (M) (on 2009-12-31) 4.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COSOP5K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.61
Dividend Yield (ttm) 0.51

Fees & Expenses for COSOP5K

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COSOP5K

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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