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

CPB - Aktienfonds Deutschland Spezial

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CPBAIVA:AV

134.15 EUR 0.16 0.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CPB - Aktienfonds Deutschland Spezial (CPBAIVA)

Year To Date: +3.09% 3-Month: -0.74% 3-Year: +5.77% 52-Week Range: 127.28 - 136.95
1-Month: -0.59% 1-Year: +5.97% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for CPBAIVA

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  • CPBAIVA:AV 134.15
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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 2014-08-29) 134.15
Assets (M) (on 2014-08-28) 42.71
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: 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.

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