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acumo

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CSACUMO:AV
73.07
EUR
0.14
0.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
71.52 - 90.84
1 Yr Return
-11.39%
YTD Return
-5.45%
Previous Close
72.93
52Wk Range
71.52 - 90.84
1 Yr Return
-11.82%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
73.07
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