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CPB - Aktienfonds Deutschland Spezial

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CPBADSTV:AV
138.26
EUR
0.44
0.32%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
137.82
52Wk Range
127.83 - 144.71
1 Yr Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
138.26
Total Assets (m EUR) (on 07/02/2015)
37.775
Inception Date
11/30/2007
Last Dividend (on 01/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Celesio AG 80.00 k 2.20 m 5.50
MAN SE 21.00 k 2.02 m 5.05
GSW Immobilien AG 35.50 k 2.02 m 5.04
Euwax AG 28.06 k 1.99 m 4.98
MME Moviement AG 153.00 k 1.70 m 4.23
Deutsche Postbank AG 43.50 k 1.56 m 3.90
Renk AG 15.00 k 1.54 m 3.85
Joyou AG 101.00 k 1.52 m 3.79
CCR Logistics Systems AG 164.95 k 1.42 m 3.54
Wacker Neuson SE 56.00 k 1.31 m 3.27
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
WEBSITE
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