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Charging Bull Asset Management

CONML11:AV
91.74
EUR
0.47
0.51%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
90.28 - 97.89
1 Yr Return
-5.91%
YTD Return
-1.49%
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Previous Close
91.27
52Wk Range
90.28 - 97.89
1 Yr Return
-5.93%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
91.74
Total Assets (EUR) (on -)
-
Inception Date
05/09/1994
Last Dividend (on 08/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Profile
Charging Bull Asset Management is an open-end private institutional fund incorporated in Austria.
Address
Wipplingerstrasse 25
1010 Wien
Austria
Phone
-