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CPB-FRS Dynamik

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CPBFRSA:AV
144.88
EUR
1.66
1.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
143.83 - 170.75
1 Yr Return
-5.34%
YTD Return
-9.92%
Previous Close
146.54
52Wk Range
143.83 - 170.75
1 Yr Return
-4.93%
YTD Return
-9.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
144.88
Total Assets (m EUR) (on 12/31/2009)
12.576
Inception Date
10/01/2001
Last Dividend (on 11/16/2015)
0.53
Dividend Indicated Gross Yield
0.37%
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 792.00 k 5.21
Nestle SA 10.00 k 664.51 k 4.37
Bayer AG 5.00 k 637.75 k 4.20
Roche Holding AG 2.00 k 507.71 k 3.34
Apple Inc 4.20 k 469.80 k 3.09
Fiat Chrysler Automobiles NV 35.00 k 454.30 k 2.99
Novartis AG 5.00 k 444.78 k 2.93
Altria Group Inc 10.00 k 437.17 k 2.88
Inficon Holding AG 1.40 k 429.07 k 2.82
Alphabet Inc 750.00 364.63 k 2.40
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