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

CPB - Aktienfonds Deutschland Spezial

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CPBADSTV:AV

141.87 EUR 0.52 0.37%

As of 00:59:30 ET on 03/06/2015.

Snapshot for CPB - Aktienfonds Deutschland Spezial (CPBADSTV)

Year To Date: +5.07% 3-Month: +5.68% 3-Year: +6.76% 52-Week Range: 127.83 - 141.90
1-Month: +1.56% 1-Year: +6.57% 5-Year: +5.97% Beta vs ATX: 0.40

Mutual Fund Chart for CPBADSTV

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  • CPBADSTV:AV 141.87
  • 1M
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Fund Profile & Information for CPBADSTV

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: 11-30-2007 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBADSTV

NAV (on 2015-03-06) 141.87
Assets (M) (on 2015-03-04) 38.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBADSTV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPBADSTV

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBADSTV

Filing Date: 09/30/2014
Name Position Value % of Total
Celesio AG 80,000 2,126,320 5.026%
GSW Immobilien AG 53,500 2,113,250 4.995%
Alba SE 42,408 1,991,480 4.707%
Euwax AG 28,056 1,935,864 4.576%
Renk AG 20,000 1,639,900 3.876%
Deutsche Postbank AG 43,500 1,598,625 3.779%
MME Moviement AG 153,001 1,516,852 3.585%
MAN SE 17,000 1,508,580 3.566%
CCR Logistics Systems AG 164,950 1,486,200 3.513%
Pulsion Medical Systems SE 69,258 1,385,160 3.274%

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

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