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CPB - AUPA

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CPBAUPA:AV
1,076.75
EUR
1.53
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,030.79 - 1,136.54
1 Yr Return
2.72%
YTD Return
1.49%
Previous Close
1,075.22
52Wk Range
1,030.79 - 1,136.54
1 Yr Return
2.72%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,076.75
Total Assets (m EUR) (on 12/31/2009)
5.682
Inception Date
11/13/2006
Last Dividend (on 04/30/2015)
5.7
Dividend Indicated Gross Yield
0.53%
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