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CPB - Constantia Multi Invest 78

MULTI78:AV
119.78
EUR
0.07
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
108.76 - 119.83
Previous Close
119.71
52Wk Range
108.76 - 119.83
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
119.78
Total Assets (m EUR) (on 12/31/2009)
5.532
Inception Date
09/11/2002
Last Dividend (on 11/30/2015)
0.59
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Constantia Multi Invest 78 is an open-end private institutional fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0