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Charging Bull Asset Management

CONML11:AV
101.15
EUR
0.23
0.23%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
90.28 - 101.76
1 Yr Return
6.56%
YTD Return
8.61%
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Previous Close
101.38
52Wk Range
90.28 - 101.76
1 Yr Return
6.78%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
101.15
Total Assets (EUR) (on -)
-
Inception Date
05/09/1994
Last Dividend (on 08/16/2017)
-
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
-