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

CPB - Aktienfonds Deutschland Spezial

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CPBAIVA:AV

134.52 EUR 0.03 0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CPB - Aktienfonds Deutschland Spezial (CPBAIVA)

Year To Date: +3.35% 3-Month: +0.54% 3-Year: +7.45% 52-Week Range: 128.06 - 136.95
1-Month: +3.31% 1-Year: +2.41% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for CPBAIVA

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  • CPBAIVA:AV 134.52
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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 2014-11-25) 134.52
Assets (M) (on 2014-11-24) 43.56
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: 08/29/2014
Name Position Value % of Total
Alba SE 42,408 2,167,049 5.068%
GSW Immobilien AG 53,500 2,113,250 4.943%
Celesio AG 80,000 2,063,600 4.826%
Euwax AG 28,056 1,924,642 4.501%
Deutsche Postbank AG 43,500 1,613,850 3.775%
MME Moviement AG 153,001 1,522,819 3.562%
MAN SE 17,000 1,506,540 3.524%
WMF AG 26,500 1,484,000 3.471%
CCR Logistics Systems AG 164,950 1,428,467 3.341%
Renk AG 17,000 1,402,670 3.281%

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

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