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CPB - Portfolio Aktien

V4IG:GZ
Gettex
107.08
EUR
0.00
0.00%
As of 1/19/2018
Open
107.08
Day Range
107.08 - 107.08
Previous Close
107.08
52Wk Range
98.51 - 109.59
YTD Return
1.45%
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Open
107.08
Day Range
107.08 - 107.08
Volume
0
Previous Close
107.08
52Wk Range
98.51 - 109.59
YTD Return
1.45%
NAV (on 04/20/2016)
94.67
Total Assets (m EUR) (on 12/31/2009)
8.302
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.0426
Dividend Indicated Gross Yield
0.04%
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.70 k 1.43 m 5.21
66.00 k 1.21 m 4.42
14.65 k 1.12 m 4.09
9.25 k 1.12 m 4.07
9.10 k 1.07 m 3.91
3.62 k 1.07 m 3.91
12.10 k 995.35 k 3.63
27.50 k 903.38 k 3.30
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