- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CPB-Oppenheim ausgewogenes Portfolio
+ Add to WatchlistOPPAUSA:AV
76.05 EUR 0.02 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for CPB-Oppenheim ausgewogenes Portfolio (OPPAUSA)
| Year To Date: | +5.66% | 3-Month: | +4.14% | 3-Year: | +2.92% | 52-Week Range: | 70.70 - 76.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.78% | 1-Year: | +9.60% | 5-Year: | +0.45% | Beta vs ATX: | 0.40 |
Fund Profile & Information for OPPAUSA
Oppenheim Ausgewogenes Portfolio is a private fund which is registered in Austria.
| Inception Date: | 05-23-2001 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for OPPAUSA
| NAV | (on 2013-05-22) 76.05 |
|---|---|
| Assets (M) | (on 2009-12-31) 23.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPPAUSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.50 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for OPPAUSA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPPAUSA
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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