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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Capital Invest - Wiener Privatbank European Equity

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CBHSEEA:AV

10.55 EUR 0.02 0.19%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Capital Invest - Wiener Privatbank European Equity (CBHSEEA)

Year To Date: +11.88% 3-Month: +3.74% 3-Year: +10.37% 52-Week Range: 8.39 - 11.11
1-Month: -1.86% 1-Year: +15.93% 5-Year: +0.88% Beta vs ATX: 0.63

Mutual Fund Chart for CBHSEEA

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  • CBHSEEA:AV 10.55
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Fund Profile & Information for CBHSEEA

Wiener Privatbank European Equity is an open-end institutional fund incorporated in Austria. The Fund invests in pan-European equities as well as in Central and Eastern European equities.

Inception Date: 10-01-2004 Telephone: Tel: +43-1-536-16-0
Managers: FLORIAN RAINER
Web Site: -

Fundamentals for CBHSEEA

NAV (on 2015-05-04) 10.55
Assets (M) (on 2009-02-27) 4.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBHSEEA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CBHSEEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for CBHSEEA

Filing Date: 01/30/2015
Name Position Value % of Total
Deutsche Annington Immobilien 19,000 590,900 5.747%
Nestle SA 7,500 511,955 4.979%
Imperial Tobacco Group PLC 12,000 507,121 4.932%
Unibail-Rodamco SE 2,000 502,700 4.889%
Fresenius SE & Co KGaA 9,310 470,341 4.575%
Symrise AG 8,000 467,360 4.546%
Daimler AG 5,540 444,807 4.326%
Allianz SE 2,860 423,852 4.122%
Anheuser-Busch InBev NV 3,900 422,565 4.110%
DO & CO AG 6,300 422,100 4.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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