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CPB-FRS Dynamik

CPBFRSA:AV
157.10
EUR
2.32
1.50%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
138.57 - 169.85
1 Yr Return
-6.20%
YTD Return
-2.33%
Previous Close
154.78
52Wk Range
138.57 - 169.85
1 Yr Return
-7.89%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/27/2016)
157.1
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
0.34%
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
10.00 k 784.00 k 6.14
10.00 k 653.15 k 5.12
5.00 k 562.75 k 4.41
10.00 k 484.02 k 3.79
2.00 k 461.24 k 3.61
750.00 416.78 k 3.27
4.20 k 408.83 k 3.20
5.00 k 400.65 k 3.14
35.00 k 384.30 k 3.01
10.00 k 353.98 k 2.77
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