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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - Constantia Multi Invest 92

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CPBMI92:AV

138.66 EUR 0.44 0.32%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CPB - Constantia Multi Invest 92 (CPBMI92)

Year To Date: +11.80% 3-Month: +11.73% 3-Year: +12.65% 52-Week Range: 109.82 - 138.66
1-Month: +3.87% 1-Year: +22.70% 5-Year: +11.48% Beta vs ATX: 0.53

Mutual Fund Chart for CPBMI92

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  • CPBMI92:AV 138.66
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Fund Profile & Information for CPBMI92

Constantia Multi Invest 92 is an open end investment fund incorporated in Austria. The fund is a flexible mixed fund. Weighting: Flexible risk. Investment region: Global.

Inception Date: 05-02-2008 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBMI92

NAV (on 2015-02-27) 138.66
Assets (M) (on 2009-12-31) 15.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBMI92

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

Fees & Expenses for CPBMI92

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBMI92

Filing Date: 12/30/2014
Name Position Value % of Total
Threadneedle Lux - American Fu 73,840 2,045,024 8.397%
JPMorgan Funds - US Equity Plu 154,000 2,018,906 8.290%
Aberdeen Global - Asian Smalle 48,400 1,762,201 7.236%
FPM Funds Stockpicker Germany 6,400 1,464,832 6.015%
Franklin Templeton Investment 54,279 1,412,484 5.800%
Parvest Equity Japan Small Cap 25,600 1,319,680 5.419%
Goldman Sachs Global High Yiel 95,000 1,280,479 5.258%
Threadneedle Investment Funds 613,000 1,274,304 5.232%
JPMorgan Investment Funds - Gl 10,300 1,245,087 5.112%
DWS Aktien Strategie Deutschla 3,580 978,092 4.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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