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CPB Constantia Multi Invest 19

CONMU19:AV
106.01
EUR
0.18
0.17%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
103.55 - 106.65
1 Yr Return
3.00%
YTD Return
0.57%
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Previous Close
105.83
52Wk Range
103.55 - 106.65
1 Yr Return
2.76%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
106.01
Total Assets (EUR) (on -)
-
Inception Date
07/10/1997
Last Dividend (on 12/15/2017)
1.0409
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.14%
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