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CPB Kapitalanlage GmbH - BEST OF TRENDS global return

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CPBOTGL:AV
7.98
EUR
0.06
0.75%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
7.81 - 8.63
1 Yr Return
-0.75%
YTD Return
-1.48%
Previous Close
8.04
52Wk Range
7.81 - 8.63
1 Yr Return
-0.75%
YTD Return
-1.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
7.98
Total Assets (EUR) (on -)
-
Inception Date
06/23/2010
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Security - Advanced Properties 1.22 k 86.73 k 7.35
3 Banken Generali Arcus Alpha 7.59 k 83.19 k 7.05
Security - Leader-Fund Total R 641.00 77.77 k 6.59
Diamind 7.51 k 77.00 k 6.52
SemperReal Estate 470.00 75.99 k 6.44
Semper - System Ertrag 7.19 k 74.87 k 6.34
Absolute Insight Emerging Mark 50.00 k 73.47 k 6.22
Neuberger Berman Absolute Retu 7.48 k 71.52 k 6.06
acumo 693.00 59.24 k 5.02
OMIKRON 7-A 4.20 k 59.01 k 5.00
Profile
CPB Kapitalanlage GmbH - BEST OF TRENDS global return is an open-end fund of funds incorporated in Austria. The Fund is a mixed fund flexible. The Fund's investment region is global.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0