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CPB - Aktienfonds Deutschland Spezial

CPBADSTV:AV
140.67
EUR
0.09
0.06%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
132.83 - 140.92
1 Yr Return
3.87%
YTD Return
2.64%
Previous Close
140.76
52Wk Range
132.83 - 140.92
1 Yr Return
3.98%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
140.67
Total Assets (m EUR) (on 09/29/2016)
23.384
Inception Date
11/30/2007
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.50 m 6.63
1.50 k 1.50 m 6.62
56.72 k 1.43 m 6.32
35.57 k 1.25 m 5.50
12.50 k 1.13 m 5.01
11.46 k 916.48 k 4.05
20.76 k 876.28 k 3.87
18.42 k 806.85 k 3.57
32.80 k 787.18 k 3.48
8.24 k 782.32 k 3.46
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