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CPB - Merkur Vario Top

MERKVAR:AV
14.32
EUR
0.07
0.49%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
13.85 - 14.79
1 Yr Return
-4.28%
YTD Return
0.49%
Previous Close
14.39
52Wk Range
13.85 - 14.79
1 Yr Return
-3.81%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
14.32
Total Assets (m EUR) (on 12/31/2009)
25.265
Inception Date
05/17/2005
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0