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CPB-FRS Dynamik

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CPBFRSA:AV
162.43
EUR
1.16
0.72%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
161.27
52Wk Range
127.44 - 170.75
1 Yr Return
18.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
162.43
Total Assets (m EUR) (on 12/31/2009)
12.576
Inception Date
10/01/2001
Last Dividend (on 11/17/2014)
0.42
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
bet-at-home.com AG 12.00 k 719.88 k 4.78
Bayer AG 5.00 k 711.75 k 4.73
Nestle SA 10.00 k 711.28 k 4.73
Fiat Chrysler Automobiles NV 35.00 k 538.30 k 3.58
Roche Holding AG 2.00 k 507.71 k 3.37
Apple Inc 4.20 k 489.40 k 3.25
Novartis AG 5.00 k 468.68 k 3.11
Inficon Holding AG 1.40 k 467.05 k 3.10
Altria Group Inc 10.00 k 465.93 k 3.10
Allianz SE 2.40 k 389.64 k 2.59
Profile
FRS Dynamik is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in stocks from around the world.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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