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C 4

CAPINV4:AV
999.04
EUR
3.33
0.33%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
836.39 - 1,002.37
1 Yr Return
18.86%
YTD Return
2.81%
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Previous Close
1,002.37
52Wk Range
836.39 - 1,002.37
1 Yr Return
21.06%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
999.04
Total Assets (EUR) (on -)
-
Inception Date
10/02/2000
Last Dividend (on 12/30/2016)
2.5494
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
C 4 is an open-end private institutional fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0