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CPB-M 1997

CPB1997:AV
13,308.10
EUR
8.53
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
13,101.07 - 13,861.29
1 Yr Return
-3.38%
YTD Return
0.74%
Previous Close
13,299.57
52Wk Range
13,101.07 - 13,861.29
1 Yr Return
-3.38%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
13,308.1
Total Assets (EUR) (on -)
-
Inception Date
08/01/2001
Last Dividend (on 11/02/2015)
84.78
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M 1997 is a private fund which is registered in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0