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Global Alpha Plus

GLALPLS:AV
1,524.62
EUR
3.17
0.21%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,470.28 - 1,555.39
1 Yr Return
-0.58%
YTD Return
-0.27%
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Previous Close
1,527.79
52Wk Range
1,470.28 - 1,555.39
1 Yr Return
-0.12%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1,524.62
Total Assets (m EUR) (on 12/31/2009)
24.051
Inception Date
12/02/2008
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CPB - Global Alpha Plus is an open end investment fund incorporated in Austria. The Fund is a flexible mixed fund. The Fund's investment region is global.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0