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CPB - SFC Global Select

SFCGSEL:AV
144.32
EUR
1.03
0.71%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
121.10 - 147.93
1 Yr Return
-1.51%
YTD Return
0.51%
Previous Close
145.35
52Wk Range
121.10 - 147.93
1 Yr Return
-1.51%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
144.32
Total Assets (m EUR) (on 12/31/2009)
11.963
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 Select 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