• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB Kapitalanlage GmbH - BEST OF TRENDS global return

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CPBOTGL:AV

8.05 EUR 0.01 0.12%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CPB Kapitalanlage GmbH - BEST OF TRENDS global return (CPBOTGL)

Year To Date: -0.25% 3-Month: +0.25% 3-Year: -1.56% 52-Week Range: 7.81 - 8.17
1-Month: +2.03% 1-Year: +0.37% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for CPBOTGL

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  • CPBOTGL:AV 8.05
  • 1M
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Fund Profile & Information for CPBOTGL

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.

Inception Date: 06-23-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBOTGL

NAV (on 2014-11-26) 8.05
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBOTGL

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

Fees & Expenses for CPBOTGL

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBOTGL

Filing Date: 08/29/2014
Name Position Value % of Total
Security - Leader-Fund Total R 1,089 128,066 9.310%
Security - Advanced Properties 1,220 78,263 5.689%
ACATIS - GANE VALUE EVENT FOND 380 76,403 5.554%
acumo 953 75,563 5.493%
SemperReal Estate 470 74,551 5.420%
Absolute Insight Emerging Mark 50,000 73,935 5.375%
3 Banken Generali Arcus Alpha 7,590 73,927 5.374%
Morgan Stanley Investment Fund 2,100 73,185 5.320%
Diamind 7,505 72,723 5.287%
Semper - System Ertrag 7,185 72,712 5.286%

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

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