• 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

8.02 EUR 0.01 0.12%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -0.74% 3-Month: -0.12% 3-Year: -5.61% 52-Week Range: 7.93 - 8.17
1-Month: -0.50% 1-Year: -0.50% 5-Year: - Beta vs ATX: 0.39

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  • CPBOTGL:AV 8.01
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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 2014-07-24) 8.02
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBOTGL

Filing Date: 04/30/2014
Name Position Value % of Total
Security - Leader-Fund Total R 1,089 124,712 9.292%
Morgan Stanley Investment Fund 2,100 76,125 5.672%
Security - Advanced Properties 1,220 75,896 5.655%
ACATIS - GANE VALUE EVENT FOND 380 75,259 5.607%
SemperReal Estate 470 74,382 5.542%
Diamind 7,505 73,099 5.446%
Absolute Insight Emerging Mark 50,000 72,690 5.416%
Semper - System Ertrag 7,185 71,491 5.326%
acumo 953 71,141 5.300%
3 Banken Generali Arcus Alpha 7,590 71,042 5.293%

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

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