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CPB - Constantia Multi Invest 5

MULT5RT:AV
104.94
EUR
0.09
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
103.74 - 108.03
1 Yr Return
-2.84%
YTD Return
0.88%
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Previous Close
105.03
52Wk Range
103.74 - 108.03
1 Yr Return
-2.30%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
104.94
Total Assets (m EUR) (on 09/21/2017)
12.357
Inception Date
05/20/2010
Last Dividend (on 04/28/2017)
-
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
1.00%
Expense Ratio
-
Profile
Constantia Multi Invest 5 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50%.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0