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CPB - AUPA

CPBAUPA:AV
1,085.94
EUR
0.79
0.07%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1,072.66 - 1,093.92
1 Yr Return
0.26%
YTD Return
0.02%
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Previous Close
1,085.15
52Wk Range
1,072.66 - 1,093.92
1 Yr Return
0.35%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
1,085.94
Total Assets (m EUR) (on 12/31/2009)
5.682
Inception Date
11/13/2006
Last Dividend (on 04/28/2017)
-
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
1.00%
Expense Ratio
-
Profile
AUPA is an open-end private institutional fund incorporated in Austria. The Fund invests globally into bonds and equities. Equities can be up to 50%.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0