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CPB - AUPA

CPBAUPA:AV
1,071.39
EUR
0.07
0.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,065.25 - 1,100.68
1 Yr Return
-1.05%
YTD Return
-0.29%
Previous Close
1,071.46
52Wk Range
1,065.25 - 1,100.68
1 Yr Return
-0.98%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
1,071.39
Total Assets (m EUR) (on 12/31/2009)
5.682
Inception Date
11/13/2006
Last Dividend (on 04/29/2016)
10.86
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AUPA is an open-end private institutional fund incorporated in Austria. The Fund invests globally into bonds and equities. Equities can be up to 50%.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0