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CPB - Hypo Dynamic Equity

HYPDYEQ:AV
13.50
EUR
0.04
0.30%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
12.23 - 13.64
1 Yr Return
5.43%
YTD Return
2.58%
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Previous Close
13.54
52Wk Range
12.23 - 13.64
1 Yr Return
5.51%
YTD Return
2.58%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
13.5
Total Assets (m EUR) (on 12/31/2009)
9.094
Inception Date
02/15/2000
Last Dividend (on 11/15/2017)
0.1162
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
HYPO Dynamic Equity is an open-end fund of fund incorporated in Austria. The Fund's objective is growth. The Fund invests in future-oriented equity funds, including biotech, pharmaceuticals, and other sectors with high potential.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0