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Semper Constantia Invest GmbH-Medreal

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CPBMEDR:AV
157.35
EUR
0.87
0.56%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
139.19 - 167.39
1 Yr Return
9.04%
YTD Return
3.11%
Previous Close
156.48
52Wk Range
139.19 - 167.39
1 Yr Return
9.04%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
157.35
Total Assets (m EUR) (on 12/31/2009)
27.286
Inception Date
01/14/2002
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Medreal is an open-end private institutional fund incorporated in Austria.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0