Error: Could not add to watchlist. X
+ Watchlist

CPB - AUPA

CPBAUPA:AV
1,082.02
EUR
1.71
0.16%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1,065.25 - 1,100.68
1 Yr Return
1.28%
YTD Return
0.70%
Previous Close
1,080.31
52Wk Range
1,065.25 - 1,100.68
1 Yr Return
1.13%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1,082.02
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
1.00%
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