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CPB - CONSTANTIA SOP 5000

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COSOP5K:AV
117.47
EUR
0.31
0.26%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
114.70 - 125.90
1 Yr Return
-0.59%
YTD Return
-0.03%
Previous Close
117.16
52Wk Range
114.70 - 125.90
1 Yr Return
-0.59%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
117.47
Total Assets (m EUR) (on 12/31/2009)
4.064
Inception Date
07/17/2007
Last Dividend (on 09/30/2014)
0.61
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0