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CPB - Portfolio Aktien

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PORTAKA:AV
Liquidated
PORTAKA:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2009)
8.302
Inception Date
12/16/2009
Last Dividend (on 03/03/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Post AG 50.00 k 1.32 m 5.43
Siemens AG 11.70 k 1.12 m 4.61
Novartis AG 16.80 k 1.11 m 4.56
Linde AG 7.00 k 1.08 m 4.43
Bayer AG 10.45 k 1.07 m 4.39
Deutsche Telekom AG 80.00 k 1.02 m 4.20
Muenchener Rueckversicherungs- 6.35 k 1.02 m 4.18
Swisscom AG 2.25 k 962.94 k 3.95
Cie Financiere Richemont SA 12.00 k 917.12 k 3.77
Nestle SA 15.70 k 887.50 k 3.64
Profile
CPB - Portfolio Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests primarily in other investment funds that invest in equity or equity-related securities worldwide.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0