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CPB - ZZ TREND

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CPBISKT:AV
175.00
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
155.98 - 198.99
1 Yr Return
13.48%
YTD Return
8.04%
52Wk Range
155.98 - 198.99
1 Yr Return
13.48%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
175
Total Assets (m EUR) (on 12/31/2009)
69.066
Inception Date
05/17/2004
Last Dividend (on 04/30/2015)
1.2
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZZ Trend is an open-end institutional investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests globally in stocks and bonds.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0