Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Invest - Wiener Privatbank European Equity

+ Add to Watchlist

CBHSEEA:AV

10.80 EUR 0.12 1.12%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +14.53% 3-Month: +14.53% 3-Year: +8.59% 52-Week Range: 8.39 - 10.88
1-Month: +2.18% 1-Year: +20.40% 5-Year: +1.43% Beta vs ATX: 0.66

Mutual Fund Chart for CBHSEEA

No chart data available.
  • CBHSEEA:AV 10.80
  • 1M
  • 1Y
Interactive CBHSEEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 10.80
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: 12/30/2014
Name Position Value % of Total
DO & CO AG 9,000 560,700 6.195%
Fresenius SE & Co KGaA 9,310 404,985 4.474%
Symrise AG 8,000 404,000 4.464%
British American Tobacco PLC 8,000 362,561 4.006%
Allianz SE 2,400 334,200 3.692%
Air Liquide SA 3,100 320,385 3.540%
CA Immobilien Anlagen AG 19,500 306,930 3.391%
Nestle SA 5,000 304,498 3.364%
Daimler AG 4,340 303,974 3.358%
Conwert Immobilien Invest SE 31,000 301,816 3.335%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil