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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital Invest - Wiener Privatbank European Equity

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CBHSEEA:AV

10.61 EUR 0.01 0.09%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +12.51% 3-Month: +11.92% 3-Year: +7.09% 52-Week Range: 8.39 - 10.61
1-Month: +4.22% 1-Year: +17.24% 5-Year: +2.41% Beta vs ATX: 0.66

Mutual Fund Chart for CBHSEEA

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  • CBHSEEA:AV 10.61
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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 2015-03-03) 10.61
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: 09/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 47,350 743,395 8.488%
British American Tobacco PLC 9,923 443,980 5.069%
Fresenius SE & Co KGaA 11,380 441,590 5.042%
Symrise AG 10,500 429,933 4.909%
Deutsche Bank AG 15,040 413,450 4.721%
Flughafen Wien AG 5,500 357,500 4.082%
Allianz SE 2,400 309,038 3.529%
UniCredit SpA 50,600 308,154 3.518%
Air Liquide SA 3,100 295,306 3.372%
Sanofi 3,300 289,113 3.301%

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

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