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acumo

CSACUMO:AV
77.92
EUR
1.40
1.83%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
71.52 - 85.38
1 Yr Return
-9.35%
YTD Return
0.83%
Previous Close
76.52
52Wk Range
71.52 - 85.38
1 Yr Return
-11.26%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/27/2016)
77.92
Total Assets (m EUR) (on 08/30/2013)
1.835
Inception Date
07/01/2011
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Profile
Acumo is a fund of funds incorporated in Austria. The Fund is amixed fund flexible. The Fund invests globally.
Address
Semper Constantia Immo Invest GmbH
Bankgasse 2
A-1010 Wien
Austria
Phone
Tel.: +43 1 53616-0