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CPB-Oppenheim ausgewogenes Portfolio

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OPPAUST:AV
112.35
EUR
0.13
0.12%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
112.48
52Wk Range
104.93 - 116.95
1 Yr Return
6.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
112.35
Total Assets (m EUR) (on 12/31/2009)
23.413
Inception Date
05/23/2001
Last Dividend (on 11/17/2014)
0.55
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
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
WEBSITE
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