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CPB - Aktienfonds Deutschland Spezial

CPBADSTV:AV
140.42
EUR
0.20
0.14%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
132.83 - 140.90
1 Yr Return
2.69%
YTD Return
2.46%
Previous Close
140.22
52Wk Range
132.83 - 140.90
1 Yr Return
2.79%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2016)
140.42
Total Assets (m EUR) (on 08/30/2016)
23.302
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 6.55
56.72 k 1.44 m 6.31
35.57 k 1.27 m 5.54
12.50 k 1.18 m 5.15
11.46 k 961.16 k 4.21
34.13 k 923.32 k 4.04
56.00 k 864.64 k 3.79
20.76 k 836.63 k 3.66
32.80 k 806.86 k 3.53
8.24 k 766.68 k 3.36
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