• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Semper Constantia Invest GmbH-Medreal

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CPBMEDR:AV

151.43 EUR 0.88 0.58%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Semper Constantia Invest GmbH-Medreal (CPBMEDR)

Year To Date: +19.94% 3-Month: +6.39% 3-Year: +12.64% 52-Week Range: 126.25 - 151.43
1-Month: +3.27% 1-Year: +20.01% 5-Year: +8.55% Beta vs ATX: 0.45

Mutual Fund Chart for CPBMEDR

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  • CPBMEDR:AV 151.43
  • 1M
  • 1Y
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Fund Profile & Information for CPBMEDR

Medreal is an open-end private institutional fund incorporated in Austria.

Inception Date: 01-14-2002 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBMEDR

NAV (on 2014-12-23) 151.43
Assets (M) (on 2009-12-31) 27.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBMEDR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPBMEDR

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBMEDR

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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