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CPB-Oppenheim ausgewogenes Portfolio

OPPAUST:AV
110.36
EUR
0.11
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
103.55 - 114.37
1 Yr Return
-2.20%
YTD Return
-0.30%
Previous Close
110.47
52Wk Range
103.55 - 114.37
1 Yr Return
-2.63%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
110.36
Total Assets (m EUR) (on 12/31/2009)
23.413
Inception Date
05/23/2001
Last Dividend (on 11/16/2015)
1.01
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Oppenheim Ausgewogenes Portfolio is a private fund which is registered in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0