• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CPB - Tury Global Equity

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TURYGET:AV

7.42 EUR 0.01 0.13%

As of 00:59:30 ET on 11/28/2014.

Snapshot for CPB - Tury Global Equity (TURYGET)

Year To Date: +10.76% 3-Month: +4.22% 3-Year: +20.96% 52-Week Range: 6.44 - 7.41
1-Month: +5.71% 1-Year: +11.26% 5-Year: +15.21% Beta vs MSDUWI: 0.88

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  • TURYGET:AV 7.42
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Fund Profile & Information for TURYGET

Tury Global Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Tury Global Equity invests solely in equity securities issued by international blue chip corporations.

Inception Date: 01-31-2001 Telephone: Tel: +43-1-536-16-0
Managers: CHRISTIAN TURY
Web Site: -

Fundamentals for TURYGET

NAV (on 2014-11-28) 7.42
Assets (M) (on 2014-11-28) 16.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TURYGET

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TURYGET

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TURYGET

Holding Data Unavailable.

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

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