Error: Could not add to watchlist. X
+ Watchlist

SOP2003

CNMIT84:AV
1,344.21
EUR
0.78
0.06%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1,330.95 - 1,368.27
1 Yr Return
0.95%
YTD Return
-0.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,344.99
52Wk Range
1,330.95 - 1,368.27
1 Yr Return
1.00%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
1,344.21
Total Assets (EUR) (on -)
-
Inception Date
11/03/2003
Last Dividend (on 07/31/2017)
8.2036
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
SOP2003 is a private fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0