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CPB - Aktienfonds Deutschland Spezial

CPBADSTV:AV
148.71
EUR
0.12
0.08%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
132.83 - 149.24
1 Yr Return
10.81%
YTD Return
0.75%
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Previous Close
148.83
52Wk Range
132.83 - 149.24
1 Yr Return
10.81%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
148.71
Total Assets (m EUR) (on 01/20/2017)
24.817
Inception Date
11/30/2007
Last Dividend (on 01/31/2017)
-
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 6.45
56.72 k 1.45 m 6.23
35.57 k 1.39 m 5.94
20.35 k 1.35 m 5.76
27.76 k 1.19 m 5.09
12.50 k 1.15 m 4.91
11.46 k 936.53 k 4.01
18.42 k 906.39 k 3.88
37.50 k 892.85 k 3.82
7.80 k 862.29 k 3.69
Profile
CPB - Aktienfonds Deutschland Spezial is an open end investment fund incorporated in Austria.The fund invests Globally, including Emerging markets, in a mixture of equities and other investment instruments. The equity portfolio of the fund will me more that 70% of the total portfolio.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0