Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Consulier Global Strategies Fund

+ Add to Watchlist

CPVVVIA:AV

122.17 EUR 0.11 0.09%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Consulier Global Strategies Fund (CPVVVIA)

Year To Date: +5.55% 3-Month: +1.28% 3-Year: +6.50% 52-Week Range: 107.01 - 122.28
1-Month: +0.27% 1-Year: +12.61% 5-Year: +5.18% Beta vs ATX: 0.52

Mutual Fund Chart for CPVVVIA

No chart data available.
  • CPVVVIA:AV 122.17
  • 1M
  • 1Y
Interactive CPVVVIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPVVVIA

Consulier Global Strategies Fund is an open-end fund incorporated in Austria. The Fund's objective is capital appreciation through investments in global equities, derivatives, debt securities, and other hedge funds or investment companies. The Fund may use derivatives to hedge its positions and to capitalize on flat to declining markets to achieve an absolute return.

Inception Date: 07-21-2006 Telephone: Tel: +43-1-536-16-0
Managers: DIETER WAGNER / ROBERT KURLANDER
Web Site: -

Fundamentals for CPVVVIA

NAV (on 2015-05-26) 122.17
Assets (M) (on 2009-12-31) 5.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPVVVIA

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

Fees & Expenses for CPVVVIA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPVVVIA

Filing Date: 01/30/2015
Name Position Value % of Total
Gilead Sciences Inc 3,500 322,254 9.836%
Apple Inc 3,000 315,245 9.622%
Amgen Inc 1,900 262,574 8.014%
Facebook Inc 3,700 255,060 7.785%
Biogen Inc 500 156,098 4.764%
Walt Disney Co/The 1,800 148,295 4.526%
Boeing Co/The 1,100 143,666 4.385%
Actavis plc 500 120,747 3.685%
AbbVie Inc 2,000 111,569 3.405%
Visa Inc 2,000 109,589 3.345%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil