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CPB - Constantia Multi Invest 5

MULT5RT:AV
105.77
EUR
0.02
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
102.78 - 111.00
1 Yr Return
-4.50%
YTD Return
1.05%
Previous Close
105.79
52Wk Range
102.78 - 111.00
1 Yr Return
-4.69%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
105.77
Total Assets (m EUR) (on 05/25/2016)
14.119
Inception Date
05/20/2010
Last Dividend (on 04/29/2016)
0.23
Dividend Indicated Gross Yield
0.22%
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