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

CPB - Aktienfonds Deutschland Spezial

+ Add to Watchlist

CPBADSTV:AV

133.56 EUR 0.41 0.31%

As of 00:59:30 ET on 08/22/2014.

Snapshot for CPB - Aktienfonds Deutschland Spezial (CPBADSTV)

Year To Date: +2.87% 3-Month: -0.04% 3-Year: +5.81% 52-Week Range: 126.41 - 136.76
1-Month: -1.16% 1-Year: +5.20% 5-Year: +6.38% Beta vs ATX: 0.38

Mutual Fund Chart for CPBADSTV

No chart data available.
  • CPBADSTV:AV 133.56
  • 1M
  • 1Y
Interactive CPBADSTV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 133.56
Assets (M) (on 2014-08-21) 42.51
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: 05/30/2014
Name Position Value % of Total
Alba SE 42,408 2,639,050 5.689%
Celesio AG 80,000 2,082,800 4.490%
GSW Immobilien AG 53,500 1,953,820 4.212%
Euwax AG 28,056 1,851,696 3.991%
Deutsche Postbank AG 43,500 1,618,200 3.488%
MAN SE 17,000 1,530,119 3.298%
Renk AG 17,000 1,513,000 3.261%
MME Moviement AG 153,001 1,507,213 3.249%
CCR Logistics Systems AG 164,950 1,449,581 3.125%
Adler Modemaerkte AG 111,700 1,334,033 2.876%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil