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

CPB - Merkur Vario Top

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MERKVAR:AV

13.87 EUR 0.10 0.73%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CPB - Merkur Vario Top (MERKVAR)

Year To Date: +11.67% 3-Month: +2.66% 3-Year: +8.79% 52-Week Range: 12.41 - 13.94
1-Month: +1.02% 1-Year: +12.13% 5-Year: +6.90% Beta vs ATX: 0.40

Mutual Fund Chart for MERKVAR

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  • MERKVAR:AV 13.87
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Fund Profile & Information for MERKVAR

Merkur Vario Top is a private open-end investment fund incorporated in Austria. The Fund invests in a mixed portfolio of equities and bonds worldwide.

Inception Date: 05-17-2005 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for MERKVAR

NAV (on 2014-12-19) 13.87
Assets (M) (on 2009-12-31) 25.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERKVAR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MERKVAR

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERKVAR

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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