- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CPB-FRS Substanz
+ Add to WatchlistCPBFRSD:AV
128.87 EUR 0.11 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for CPB-FRS Substanz (CPBFRSD)
| Year To Date: | +1.83% | 3-Month: | +1.69% | 3-Year: | +3.80% | 52-Week Range: | 117.26 - 129.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +9.04% | 5-Year: | +2.94% | Beta vs ATX: | 0.40 |
Fund Profile & Information for CPBFRSD
FRS Substanz is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests internationally in funds.
| Inception Date: | 10-01-2001 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for CPBFRSD
| NAV | (on 2013-05-17) 128.87 |
|---|---|
| Assets (M) | (on 2009-12-31) 21.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPBFRSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for CPBFRSD
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPBFRSD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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