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CPB Constantia Multi Invest 37

MULT37T:AV
129.25
EUR
0.25
0.19%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
119.98 - 135.90
1 Yr Return
-4.11%
YTD Return
-0.05%
Previous Close
129.50
52Wk Range
119.98 - 135.90
1 Yr Return
-4.11%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
129.25
Total Assets (EUR) (on -)
-
Inception Date
12/27/1999
Last Dividend (on 01/04/2016)
0.89
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Constantia Multi Invest 37 is a private fund which is registered in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0