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

CPB-Oppenheim ausgewogenes Portfolio

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OPPAUVI:AV

109.08 EUR 0.11 0.10%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CPB-Oppenheim ausgewogenes Portfolio (OPPAUVI)

Year To Date: +3.92% 3-Month: +1.58% 3-Year: +5.27% 52-Week Range: 101.83 - 109.47
1-Month: +0.13% 1-Year: +6.22% 5-Year: +3.20% Beta vs ATX: 0.41

Mutual Fund Chart for OPPAUVI

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  • OPPAUVI:AV 109.08
  • 1M
  • 1Y
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Fund Profile & Information for OPPAUVI

Oppenheim Ausgewogenes Portfolio is a private fund which is registered in Austria.

Inception Date: 04-15-2008 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for OPPAUVI

NAV (on 2014-10-01) 109.08
Assets (M) (on 2009-12-31) 23.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPAUVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OPPAUVI

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

Top Fund Holdings for OPPAUVI

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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