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CPB Constantia FFT Fund

FFOFUND:AV
71.98
EUR
0.06
0.08%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
71.42 - 73.82
1 Yr Return
0.91%
YTD Return
-0.46%
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Previous Close
71.92
52Wk Range
71.42 - 73.82
1 Yr Return
0.77%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
71.98
Total Assets (m EUR) (on 12/31/2009)
15.488
Inception Date
07/17/1998
Last Dividend (on 02/15/2018)
0.7
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Constantia FFO is a private fund which is registered in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0