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CPB-Oppenheim ausgewogenes Portfolio

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OPPAUVI:AV
112.00
EUR
1.06
0.96%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
106.66 - 119.19
1 Yr Return
2.91%
YTD Return
0.99%
Previous Close
110.94
52Wk Range
106.66 - 119.19
1 Yr Return
2.91%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
112
Total Assets (m EUR) (on 12/31/2009)
23.413
Inception Date
04/15/2008
Last Dividend (on 11/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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