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FOCUS 1500

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CPBISKA:AV
122.13
EUR
1.11
0.92%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
113.83 - 133.14
1 Yr Return
4.72%
YTD Return
3.31%
Previous Close
121.02
52Wk Range
113.83 - 133.14
1 Yr Return
4.72%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
122.13
Total Assets (m EUR) (on 07/16/2015)
16.264
Inception Date
05/17/2004
Last Dividend (on 04/01/2015)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Quality Stock 22.07 k 2.55 m 16.03
Ecology Bond 15.46 k 1.71 m 10.76
Ecology Stock 10.87 k 1.71 m 10.73
db x-trackers S&P 500 UCITS ET 48.69 k 1.58 m 9.93
db x-trackers Stoxx Europe 600 17.86 k 1.35 m 8.50
iShares $ Corporate Bond UCITS 12.35 k 1.32 m 8.31
Deka DAX UCITS ETF 8.69 k 985.25 k 6.20
Lyxor ETF Euro Corporate Bond 4.01 k 569.12 k 3.58
iShares $ High Yield Corporate 4.89 k 495.40 k 3.12
Amundi ETF Govt Bond Lowest Ra 2.13 k 481.44 k 3.03
Profile
FOCUS 1500 is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0