• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CPB - Aktienfonds Deutschland Spezial

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CPBADIT:AV

133.71 EUR 0.74 0.55%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CPB - Aktienfonds Deutschland Spezial (CPBADIT)

Year To Date: +4.05% 3-Month: +1.66% 3-Year: +4.67% 52-Week Range: 123.06 - 135.34
1-Month: -0.53% 1-Year: +9.71% 5-Year: - Beta vs ATX: 0.36

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  • CPBADIT:AV 133.71
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Fund Profile & Information for CPBADIT

CPB - Aktienfonds Deutschland Spezial is an open end investment fund incorporated in Austria.The fund invests Globally, including Emerging markets, in a mixture of equities and other investment instruments. The equity portfolio of the fund will me more that 70% of the total portfolio.

Inception Date: 06-01-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBADIT

NAV (on 2014-07-11) 133.71
Assets (M) (on 2014-07-10) 43.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBADIT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.12
Dividend Yield (ttm) 0.09

Fees & Expenses for CPBADIT

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

Top Fund Holdings for CPBADIT

Filing Date: 04/30/2014
Name Position Value % of Total
Alba SE 42,408 2,565,684 5.617%
Generali Deutschland Holding A 18,848 2,119,458 4.640%
GSW Immobilien AG 53,500 1,888,229 4.134%
Euwax AG 28,056 1,826,446 3.999%
Deutsche Postbank AG 43,500 1,592,100 3.486%
MAN SE 17,000 1,566,720 3.430%
Celesio AG 60,000 1,499,700 3.283%
MME Moviement AG 153,001 1,472,482 3.224%
Renk AG 17,000 1,444,830 3.163%
CCR Logistics Systems AG 164,950 1,392,013 3.048%

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

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