- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Global
Snapshot for SOP200 Fund (CSOP200)
| Year To Date: | +3.96% | 3-Month: | +3.11% | 3-Year: | +2.19% | 52-Week Range: | 98.79 - 104.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +7.05% | 5-Year: | - | Beta vs ATX: | 0.38 |
Fund Profile & Information for CSOP200
SOP 200 Fund is an open-end fund incorporated in Austria. The Fund is a mixed conservative fund. The Fund's investment region focus is global.
| Inception Date: | 08-24-2009 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for CSOP200
| NAV | (on 2013-05-21) 104.41 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSOP200
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-25) 1.40 |
| Dividend Yield (ttm) | 1.34 |
Fees & Expenses for CSOP200
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSOP200
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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