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CPB - Constantia Multi Invest 5

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MULT5RT:AV
103.72
EUR
0.20
0.19%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
102.78 - 114.42
1 Yr Return
-6.86%
YTD Return
-1.12%
Previous Close
103.52
52Wk Range
102.78 - 114.42
1 Yr Return
-6.93%
YTD Return
-1.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
103.72
Total Assets (m EUR) (on 02/05/2016)
13.528
Inception Date
05/20/2010
Last Dividend (on 04/30/2015)
0.7
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Constantia Multi Invest 5 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50%.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0