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CPB - SFC Global Opportunities

SFCGLOP:AV
127.46
EUR
0.85
0.67%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
118.11 - 137.09
1 Yr Return
-5.71%
YTD Return
-2.57%
Previous Close
126.61
52Wk Range
118.11 - 137.09
1 Yr Return
-5.58%
YTD Return
-2.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
127.46
Total Assets (m EUR) (on 12/31/2009)
4.981
Inception Date
11/05/2007
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SFC Global Opportunities is an open end fund of funds incorporated in Austria. The fund invests on the Global market, including Emerging markets. The fund is classified as a mixed fund with an equities holding of more than 70% of the total portfolio.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0