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Constantia Multi Invest 137

KATSF37:AV
1,268.59
EUR
0.50
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,207.84 - 1,282.80
1 Yr Return
3.34%
YTD Return
1.92%
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Previous Close
1,269.09
52Wk Range
1,207.84 - 1,282.80
1 Yr Return
3.75%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,268.59
Total Assets (EUR) (on -)
-
Inception Date
03/17/2006
Last Dividend (on 06/28/2017)
4.0974
Dividend Indicated Gross Yield
0.32%
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
-
Profile
Constantia Multi Invest 137 is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests globally excluding emerging markets, in shares of equity and fixed-income open-end investment funds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at