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

Consulier Global Strategies Fund

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CPVVVIA:AV

109.57 EUR 0.70 0.64%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Consulier Global Strategies Fund (CPVVVIA)

Year To Date: +1.31% 3-Month: -1.65% 3-Year: +5.59% 52-Week Range: 104.02 - 115.40
1-Month: -4.99% 1-Year: +1.78% 5-Year: +3.13% Beta vs ATX: 0.49

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  • CPVVVIA:AV 109.57
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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 2014-10-21) 109.57
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: 07/31/2014
Name Position Value % of Total
Apple Inc 2,800 205,074 6.497%
Amgen Inc 2,000 194,030 6.148%
Gilead Sciences Inc 2,500 174,968 5.544%
Boeing Co/The 1,500 136,882 4.337%
Walt Disney Co/The 2,000 130,154 4.124%
Noble Energy Inc 2,500 125,065 3.963%
Caterpillar Inc 1,600 123,430 3.911%
Linde AG 700 108,987 3.453%
Bayer AG 1,000 101,000 3.200%
Daimler AG 1,500 94,680 3.000%

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

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