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CPB - Aktienfonds Deutschland Spezial

CPBADSTV:AV
136.09
EUR
0.54
0.40%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
132.83 - 140.54
1 Yr Return
-1.32%
YTD Return
-0.70%
Previous Close
135.55
52Wk Range
132.83 - 140.54
1 Yr Return
-1.41%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
136.09
Total Assets (m EUR) (on 06/29/2016)
22.530
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
56.72 k 1.45 m 5.21
35.57 k 1.28 m 4.58
12.50 k 1.17 m 4.18
99.40 k 1.14 m 4.10
36.24 k 1.01 m 3.63
193.14 k 985.00 k 3.53
18.63 k 969.64 k 3.48
34.13 k 938.69 k 3.37
102.70 k 904.79 k 3.25
11.46 k 877.53 k 3.15
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