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European Dividend Plus

CPBAIVA:AV
172.48
EUR
0.17
0.10%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
135.88 - 173.76
1 Yr Return
24.25%
YTD Return
16.04%
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Previous Close
172.65
52Wk Range
135.88 - 173.76
1 Yr Return
24.90%
YTD Return
16.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
172.48
Total Assets (m EUR) (on 06/22/2017)
27.567
Inception Date
06/07/2010
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.40 k 2.08 m 9.11
13.15 k 1.83 m 8.03
20.65 k 1.83 m 8.03
62.30 k 1.82 m 7.99
18.15 k 1.82 m 7.95
9.00 k 974.25 k 4.27
17.60 k 775.10 k 3.39
26.45 k 774.46 k 3.39
11.20 k 770.56 k 3.37
6.80 k 770.12 k 3.37
Profile
The European Dividend Plus is an equity fund with the medium-term-goal of outperforming the European equities market. The investment process combines both top-down and bottom-up research with an emphasis on quality at a reasonable price and thematic investing.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0