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CPB Constantia Multi Invest 19

CONMU19:AV
104.35
EUR
0.11
0.11%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
96.28 - 104.76
1 Yr Return
6.98%
YTD Return
-0.21%
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Previous Close
104.24
52Wk Range
96.28 - 104.76
1 Yr Return
7.00%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
104.35
Total Assets (EUR) (on -)
-
Inception Date
07/10/1997
Last Dividend (on 12/15/2016)
0.9487
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.14%

Top Fund Holdings

Profile
Constantia Multi Invest 19 is an open-end private institutional fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0