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

CPB-Oppenheim ausgewogenes Portfolio

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OPPAUST:AV

106.26 EUR 0.09 0.08%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CPB-Oppenheim ausgewogenes Portfolio (OPPAUST)

Year To Date: +2.84% 3-Month: +2.42% 3-Year: +3.16% 52-Week Range: 99.57 - 106.40
1-Month: +0.56% 1-Year: +5.29% 5-Year: +3.74% Beta vs ATX: 0.40

Mutual Fund Chart for OPPAUST

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  • OPPAUST:AV 106.26
  • 1M
  • 1Y
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Fund Profile & Information for OPPAUST

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: -

Fundamentals for OPPAUST

NAV (on 2014-07-29) 106.26
Assets (M) (on 2009-12-31) 23.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPAUST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.22
Dividend Yield (ttm) 0.21

Fees & Expenses for OPPAUST

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

Top Fund Holdings for OPPAUST

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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