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CPB - Merkur Vario Top

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MERKVAR:AV
13.96
EUR
0.08
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.28 - 15.31
1 Yr Return
2.50%
YTD Return
-0.57%
Previous Close
13.88
52Wk Range
13.28 - 15.31
1 Yr Return
2.50%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
13.96
Total Assets (m EUR) (on 12/31/2009)
25.265
Inception Date
05/17/2005
Last Dividend (on 04/30/2015)
-
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