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

CSOP200:AV

103.40 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SOP200 Fund (CSOP200)

Year To Date: +5.67% 3-Month: +1.16% 3-Year: +4.50% 52-Week Range: 99.06 - 104.05
1-Month: +0.74% 1-Year: +5.93% 5-Year: +2.65% Beta vs ATX: 0.39

Mutual Fund Chart for CSOP200

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  • CSOP200:AV 103.40
  • 1M
  • 1Y
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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: -

Fundamentals for CSOP200

NAV (on 2014-12-23) 103.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOP200

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.40
Dividend Yield (ttm) 1.35

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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