• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

CPB-FRS Dynamik

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CPBFRSA:AV

139.85 EUR 0.68 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CPB-FRS Dynamik (CPBFRSA)

Year To Date: +9.17% 3-Month: +1.93% 3-Year: +14.43% 52-Week Range: 117.42 - 140.03
1-Month: +4.12% 1-Year: +15.76% 5-Year: +9.71% Beta vs MSERWI: 0.80

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  • CPBFRSA:AV 139.85
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Fund Profile & Information for CPBFRSA

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.

Inception Date: 10-01-2001 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBFRSA

NAV (on 2014-09-19) 139.85
Assets (M) (on 2009-12-31) 12.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBFRSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.17
Dividend Yield (ttm) 0.12

Fees & Expenses for CPBFRSA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBFRSA

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 10,000 544,477 4.672%
Bayer AG 5,000 496,500 4.260%
bet-at-home.com AG 12,000 480,372 4.122%
Roche Holding AG 2,000 436,074 3.742%
Daimler AG 6,000 411,900 3.534%
OMV AG 12,500 405,500 3.480%
Semperit AG Holding 10,000 378,800 3.250%
Inficon Holding AG 1,400 368,784 3.164%
Geberit AG 1,500 355,367 3.049%
Schaltbau Holding AG 7,500 347,813 2.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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