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CPB - Constantia Multi Invest 92

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CPBMI92:AV
130.51
EUR
0.24
0.18%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
112.95 - 151.52
1 Yr Return
7.00%
YTD Return
5.22%
Previous Close
130.75
52Wk Range
112.95 - 151.52
1 Yr Return
7.00%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
130.51
Total Assets (m EUR) (on 12/31/2009)
15.722
Inception Date
05/02/2008
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Stable Return 170.00 k 2.49 m 8.60
Threadneedle Lux - American Fu 73.84 k 2.26 m 7.81
JPMorgan Funds - US Equity Plu 154.00 k 2.20 m 7.62
DWS Aktien Strategie Deutschla 6.38 k 2.11 m 7.31
Aberdeen Global - Asian Smalle 48.40 k 1.90 m 6.58
Franklin Templeton Investment 54.28 k 1.77 m 6.13
Parvest Equity Japan Small Cap 25.60 k 1.66 m 5.74
Threadneedle Investment Funds 613.00 k 1.56 m 5.39
NESTOR China Fonds 7.10 k 1.45 m 5.03
Goldman Sachs Global High Yiel 95.00 k 1.44 m 4.99
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0