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CPB - Aktienfonds Deutschland Spezial

CPBAIVA:AV
140.64
EUR
0.65
0.46%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
133.33 - 140.76
1 Yr Return
-0.23%
YTD Return
2.25%
Previous Close
139.99
52Wk Range
133.33 - 140.76
1 Yr Return
-0.69%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
140.64
Total Assets (m EUR) (on 07/22/2016)
23.148
Inception Date
06/01/2010
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.50 m 6.50
56.72 k 1.44 m 6.25
35.57 k 1.26 m 5.49
12.50 k 1.17 m 5.09
18.63 k 971.13 k 4.22
11.46 k 950.73 k 4.13
34.13 k 914.11 k 3.97
20.76 k 872.54 k 3.79
56.00 k 840.00 k 3.65
8.24 k 834.21 k 3.62
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