• 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

8.95 EUR 0.05 0.56%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.59% 3-Month: -0.89% 3-Year: +3.51% 52-Week Range: 8.06 - 9.42
1-Month: -1.32% 1-Year: +9.12% 5-Year: +1.99% Beta vs ATX: 0.72

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  • CBHSEEA:AV 8.95
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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 2014-08-20) 8.95
Assets (M) (on 2009-02-27) 4.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBHSEEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.10
Dividend Yield (ttm) 1.12

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: 05/30/2014
Name Position Value % of Total
Nestle SA 7,500 429,668 4.981%
Fresenius SE & Co KGaA 11,010 402,775 4.669%
Novartis AG 5,540 366,611 4.250%
Raiffeisen Bank International 14,000 342,230 3.967%
Roche Holding AG 1,500 325,921 3.778%
Allianz SE 2,500 311,250 3.608%
OMV AG 10,000 302,050 3.502%
Flughafen Wien AG 4,000 277,000 3.211%
Telenor ASA 15,500 271,373 3.146%
Daimler AG 3,900 271,284 3.145%

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

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