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CPB - SemperPortfolio Classic

CTPIANT:AV
111.10
EUR
0.10
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
101.33 - 112.04
1 Yr Return
8.93%
YTD Return
1.20%
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Previous Close
111.00
52Wk Range
101.33 - 112.04
1 Yr Return
9.26%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
111.1
Total Assets (m EUR) (on 04/28/2017)
4.942
Inception Date
01/11/2005
Last Dividend (on 11/15/2016)
-
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
1.50%
Expense Ratio
2.12%
Profile
CPB - SemperPortfolio Classic is an open-end fund incorporated in Austria. The Fund invests in a mixed global portfolio of equities and bonds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0