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CPB - Portfolio Aktien

PORTAKA:AV
Liquidated
PORTAKA:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
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
14.00 k 1.28 m 5.49
44.20 k 1.28 m 5.48
15.70 k 1.09 m 4.66
4.22 k 1.06 m 4.55
40.00 k 1.05 m 4.51
14.00 k 1.04 m 4.44
15.00 k 997.20 k 4.27
36.00 k 937.26 k 4.01
11.10 k 895.49 k 3.83
3.45 k 885.88 k 3.79
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