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CPB - Constantia Multi Invest 5

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MULT5RT:AV
108.78
EUR
0.21
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
105.94 - 114.42
1 Yr Return
1.66%
YTD Return
0.51%
Previous Close
108.57
52Wk Range
105.94 - 114.42
1 Yr Return
1.66%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.78
Total Assets (m EUR) (on 07/30/2015)
13.924
Inception Date
05/20/2010
Last Dividend (on 04/30/2015)
0.7
Dividend Indicated Gross Yield
0.64%
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
WEBSITE
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