- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Consulier Global Strategies Fund
+ Add to WatchlistCPVVVIA:AV
102.72 EUR 0.16 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Consulier Global Strategies Fund (CPVVVIA)
| Year To Date: | -0.18% | 3-Month: | 0.00% | 3-Year: | +2.79% | 52-Week Range: | 100.43 - 105.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +1.48% | 5-Year: | +2.38% | Beta vs ATX: | 0.61 |
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: | www.semperconstantia.at | ||
Fundamentals for CPVVVIA
| NAV | (on 2013-05-22) 102.72 |
|---|---|
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page