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CPB - Portfolio Aktien

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PRTAKTV:AV
Liquidated
PRTAKTV: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
02/23/2010
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
Novartis AG 16.80 k 1.30 m 5.48
Bayer AG 10.45 k 1.20 m 5.08
Givaudan SA 780.00 1.17 m 4.94
Siemens AG 11.70 k 1.11 m 4.68
Sonova Holding AG 9.10 k 1.11 m 4.68
Deutsche Post AG 40.00 k 1.10 m 4.64
Linde AG 7.00 k 1.09 m 4.61
Deutsche Telekom AG 80.00 k 1.08 m 4.57
Muenchener Rueckversicherungs- 6.35 k 1.06 m 4.49
Swisscom AG 2.25 k 989.57 k 4.18
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