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CPB Multi Invest 8

CONMLT8:AV
14,701.32
EUR
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12,882.03 - 14,701.32
1 Yr Return
14.89%
YTD Return
4.30%
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52Wk Range
12,882.03 - 14,701.32
1 Yr Return
17.74%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
14,701.32
Total Assets (m EUR) (on 12/31/2009)
170.933
Inception Date
09/25/2007
Last Dividend (on 04/29/2016)
-
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
2.00%
Expense Ratio
-
Profile
Constantia Multi Invest 8 is an open-end investment fund incorporated in Austria. The Fund invests globally, including Emerging markets, in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70%.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0