• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - Constantia Multi Invest 78

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MULTI78:AV

112.72 EUR 0.02 0.02%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CPB - Constantia Multi Invest 78 (MULTI78)

Year To Date: +1.16% 3-Month: -0.60% 3-Year: -0.26% 52-Week Range: 109.50 - 113.84
1-Month: -0.56% 1-Year: +2.65% 5-Year: -0.97% Beta vs ATX: 0.36

Mutual Fund Chart for MULTI78

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  • MULTI78:AV 112.72
  • 1M
  • 1Y
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Fund Profile & Information for MULTI78

Constantia Multi Invest 78 is an open-end private institutional fund incorporated in Austria.

Inception Date: 09-11-2002 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for MULTI78

NAV (on 2014-10-01) 112.72
Assets (M) (on 2009-12-31) 5.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULTI78

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 0.18
Dividend Yield (ttm) 0.16

Fees & Expenses for MULTI78

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULTI78

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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