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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

139.56 EUR 0.23 0.16%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CPB - Aktienfonds Deutschland Spezial (CPBADSTV)

Year To Date: +3.74% 3-Month: -0.92% 3-Year: +6.01% 52-Week Range: 127.83 - 144.71
1-Month: -0.35% 1-Year: +3.39% 5-Year: +5.80% Beta vs ATX: 0.40

Mutual Fund Chart for CPBADSTV

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  • CPBADSTV:AV 139.56
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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 2015-05-29) 139.56
Assets (M) (on 2015-05-28) 38.16
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: 01/30/2015
Name Position Value % of Total
GSW Immobilien AG 53,500 2,895,313 7.246%
Celesio AG 80,000 2,091,200 5.233%
Euwax AG 28,056 2,041,074 5.108%
MAN SE 21,000 1,961,400 4.909%
MME Moviement AG 153,001 1,685,689 4.219%
Renk AG 20,000 1,630,400 4.080%
Deutsche Postbank AG 43,500 1,492,268 3.735%
Adler Modemaerkte AG 111,700 1,443,164 3.612%
CCR Logistics Systems AG 164,950 1,387,230 3.472%
Joyou AG 101,000 1,237,250 3.096%

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

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