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

CPB - Portfolio Aktien

+ Add to Watchlist

PORTAKT:AV

97.93 EUR 0.49 0.50%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CPB - Portfolio Aktien (PORTAKT)

Year To Date: +5.68% 3-Month: +15.58% 3-Year: +14.56% 52-Week Range: 81.39 - 97.93
1-Month: +6.10% 1-Year: +7.57% 5-Year: +5.80% Beta vs ATX: 0.65

Mutual Fund Chart for PORTAKT

No chart data available.
  • PORTAKT:AV 97.93
  • 1M
  • 1Y
Interactive PORTAKT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 97.93
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) 0.27

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

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Post AG 50,000 1,323,600 5.435%
Siemens AG 11,700 1,122,615 4.609%
Novartis AG 16,800 1,111,297 4.563%
Linde AG 7,000 1,079,939 4.434%
Bayer AG 10,450 1,068,638 4.388%
Deutsche Telekom AG 80,000 1,022,800 4.200%
Muenchener Rueckversicherungs- 6,350 1,017,200 4.177%
Swisscom AG 2,250 962,938 3.954%
Cie Financiere Richemont SA 12,000 917,119 3.766%
Nestle SA 15,700 887,498 3.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil