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CPB - Aktienfonds Deutschland Spezial

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CPBADIT:AV
134.36
EUR
0.63
0.47%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
126.55 - 142.40
1 Yr Return
2.05%
YTD Return
1.54%
Previous Close
133.73
52Wk Range
126.55 - 142.40
1 Yr Return
2.05%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
134.36
Total Assets (m EUR) (on 08/27/2015)
36.208
Inception Date
06/01/2010
Last Dividend (on 01/30/2015)
0.92
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Celesio AG 80.00 k 2.20 m 5.50
MAN SE 21.00 k 2.02 m 5.05
GSW Immobilien AG 35.50 k 2.02 m 5.04
Euwax AG 28.06 k 1.99 m 4.98
MME Moviement AG 153.00 k 1.70 m 4.23
Deutsche Postbank AG 43.50 k 1.56 m 3.90
Renk AG 15.00 k 1.54 m 3.85
Joyou AG 101.00 k 1.52 m 3.79
CCR Logistics Systems AG 164.95 k 1.42 m 3.54
Wacker Neuson SE 56.00 k 1.31 m 3.27
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0