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CPB - SFC Global Select

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SFCGSEL:AV
134.91
EUR
4.57
3.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
113.44 - 152.02
1 Yr Return
12.17%
YTD Return
5.46%
Previous Close
130.34
52Wk Range
113.44 - 152.02
1 Yr Return
12.17%
YTD Return
5.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
134.91
Total Assets (m EUR) (on 12/31/2009)
11.963
Inception Date
11/05/2007
Last Dividend (on 12/30/2014)
-
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