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CPB - Hypo Dynamic Equity

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HYPDYEQ:AV
11.74
EUR
0.01
0.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
10.03 - 13.42
1 Yr Return
8.10%
YTD Return
5.96%
Previous Close
11.75
52Wk Range
10.03 - 13.42
1 Yr Return
8.10%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
11.74
Total Assets (m EUR) (on 12/31/2009)
9.094
Inception Date
02/15/2000
Last Dividend (on 11/17/2014)
0.07
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
HYPO Dynamic Equity is an open-end fund of fund incorporated in Austria. The Fund's objective is growth. The Fund invests in future-oriented equity funds, including biotech, pharmaceuticals, and other sectors with high potential.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0