- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CPB - Constantia Multi Invest 5
+ Add to WatchlistMULT5RT:AV
105.56 EUR 0.08 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for CPB - Constantia Multi Invest 5 (MULT5RT)
| Year To Date: | +3.54% | 3-Month: | +3.18% | 3-Year: | - | 52-Week Range: | 100.13 - 105.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +5.06% | 5-Year: | - | Beta vs ATX: | 0.37 |
Fund Profile & Information for MULT5RT
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%.
| Inception Date: | 05-20-2010 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for MULT5RT
| NAV | (on 2013-05-17) 105.56 |
|---|---|
| Assets (M) | (on 2013-02-28) 19.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MULT5RT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MULT5RT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULT5RT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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