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CPB Multi Invest 7

CONMLT7:AV
31.76
EUR
0.01
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
30.70 - 31.93
1 Yr Return
6.11%
YTD Return
2.98%
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Previous Close
31.75
52Wk Range
30.70 - 31.93
1 Yr Return
6.29%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/25/2017)
31.76
Total Assets (m EUR) (on 12/31/2009)
4.807
Inception Date
11/12/1993
Last Dividend (on 12/15/2016)
1.2
Dividend Indicated Gross Yield
3.79%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Constantia Multi Invest 7 is an open-end private institutional fund incorporated in Austria. The Fund invests in equities issued and traded in the Euro participating countries.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0