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CPB - SemperPortfolio Classic

CTPIANT:AV
108.56
EUR
0.19
0.18%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
97.21 - 109.27
1 Yr Return
6.72%
YTD Return
6.33%
Previous Close
108.37
52Wk Range
97.21 - 109.27
1 Yr Return
7.36%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/30/2016)
108.56
Total Assets (m EUR) (on 07/29/2016)
5.195
Inception Date
01/11/2005
Last Dividend (on 11/16/2015)
0.78
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.12%

Top Fund Holdings

Profile
CPB - SemperPortfolio Classic is an open-end fund incorporated in Austria. The Fund invests in a mixed global portfolio of equities and bonds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0