Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CPB - Aktienfonds Deutschland Spezial

+ Add to Watchlist

CPBADIT:AV

140.72 EUR 0.35 0.25%

As of 00:59:30 ET on 03/31/2015.

Snapshot for CPB - Aktienfonds Deutschland Spezial (CPBADIT)

Year To Date: +6.35% 3-Month: +6.35% 3-Year: +6.96% 52-Week Range: 126.55 - 141.11
1-Month: +1.54% 1-Year: +7.85% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for CPBADIT

No chart data available.
  • CPBADIT:AV 140.72
  • 1M
  • 1Y
Interactive CPBADIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 140.72
Assets (M) (on 2015-03-30) 39.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBADIT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.92
Dividend Yield (ttm) 0.65

Fees & Expenses for CPBADIT

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

Top Fund Holdings for CPBADIT

Filing Date: 12/30/2014
Name Position Value % of Total
GSW Immobilien AG 53,500 2,448,535 5.635%
Celesio AG 80,000 2,126,400 4.894%
Euwax AG 28,056 1,937,267 4.459%
MME Moviement AG 153,001 1,675,361 3.856%
Renk AG 20,000 1,610,900 3.708%
Pulsion Medical Systems SE 69,258 1,558,305 3.587%
MAN SE 17,000 1,552,100 3.572%
Adler Modemaerkte AG 111,700 1,521,354 3.501%
Deutsche Postbank AG 43,500 1,519,020 3.496%
CCR Logistics Systems AG 164,950 1,303,105 2.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil