• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

CPB - Portfolio Aktien

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PORTAKT:AV

90.35 EUR 0.51 0.57%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CPB - Portfolio Aktien (PORTAKT)

Year To Date: +0.07% 3-Month: -1.78% 3-Year: +13.11% 52-Week Range: 82.75 - 93.19
1-Month: +3.58% 1-Year: +7.00% 5-Year: +4.26% Beta vs ATX: 0.66

Mutual Fund Chart for PORTAKT

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  • PORTAKT:AV 90.35
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Fund Profile & Information for PORTAKT

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.

Inception Date: 03-01-2006 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for PORTAKT

NAV (on 2014-09-19) 90.35
Assets (M) (on 2009-12-31) 8.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PORTAKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.26
Dividend Yield (ttm) 0.29

Fees & Expenses for PORTAKT

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PORTAKT

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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