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CPB - Portfolio Aktien

PORTAKT:AV
100.14
EUR
0.30
0.30%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
98.79 - 110.11
1 Yr Return
1.55%
YTD Return
-3.87%
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Previous Close
99.84
52Wk Range
98.79 - 110.11
1 Yr Return
1.16%
YTD Return
-3.87%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
100.14
Total Assets (m EUR) (on 12/31/2009)
8.302
Inception Date
03/01/2006
Last Dividend (on 02/15/2018)
0.7049
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.00 k 1.21 m 4.42
14.65 k 1.12 m 4.09
9.25 k 1.12 m 4.07
3.62 k 1.07 m 3.91
12.10 k 995.35 k 3.63
13.70 k 876.39 k 3.20
28.00 k 874.02 k 3.19
Profile
CPB - Portfolio Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests primarily in other investment funds that invest in equity or equity-related securities worldwide.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0