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

CPB - Aktienfonds Deutschland Spezial

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CPBAIVA:AV

134.37 EUR 0.27 0.20%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CPB - Aktienfonds Deutschland Spezial (CPBAIVA)

Year To Date: +3.26% 3-Month: -0.99% 3-Year: +6.14% 52-Week Range: 127.98 - 136.95
1-Month: +1.12% 1-Year: +5.07% 5-Year: - Beta vs ATX: 0.38

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  • CPBAIVA:AV 134.37
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Fund Profile & Information for CPBAIVA

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: 06-01-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBAIVA

NAV (on 2014-09-19) 134.37
Assets (M) (on 2014-09-18) 42.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBAIVA

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

Fees & Expenses for CPBAIVA

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

Top Fund Holdings for CPBAIVA

Filing Date: 06/30/2014
Name Position Value % of Total
Alba SE 42,408 2,471,538 5.743%
Celesio AG 80,000 2,085,920 4.847%
Euwax AG 28,056 1,991,976 4.628%
GSW Immobilien AG 53,500 1,962,273 4.559%
Deutsche Postbank AG 43,500 1,620,375 3.765%
MAN SE 17,000 1,521,755 3.536%
Renk AG 17,000 1,496,000 3.476%
WMF AG 26,500 1,477,905 3.434%
MME Moviement AG 153,001 1,472,023 3.420%
CCR Logistics Systems AG 164,950 1,423,519 3.308%

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

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