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Constantia Albatros

CONALAE:AV
107.01
EUR
0.35
0.33%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
97.87 - 107.37
1 Yr Return
6.80%
YTD Return
4.55%
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Previous Close
107.36
52Wk Range
97.87 - 107.37
1 Yr Return
6.89%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
107.01
Total Assets (m EUR) (on 12/31/2009)
264.959
Inception Date
10/03/2016
Last Dividend (on 05/31/2017)
0.3033
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Profile
CONSTANTIA ALBATROS is an open end Institutional investment fund incorporated in Austria. The fund is a mixed fund, Bonds and Equities, of which the equity investment can be more than 70%. Investment region: Global including Emerging Markets.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0