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Capital Invest - Wiener Privatbank European Equity

CBHSEET:AV
10.61
EUR
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
9.41 - 11.73
1 Yr Return
-2.57%
YTD Return
-5.94%
Previous Close
10.61
52Wk Range
9.41 - 11.73
1 Yr Return
1.53%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/25/2016)
10.61
Total Assets (m EUR) (on 02/27/2009)
4.568
Inception Date
10/01/2004
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN RAINER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
19.90 k 989.71 k 8.21
10.70 k 717.49 k 5.95
10.00 k 683.00 k 5.67
11.58 k 639.68 k 5.31
2.60 k 616.02 k 5.11
10.30 k 541.99 k 4.50
5.50 k 527.40 k 4.37
5.70 k 514.63 k 4.27
20.00 k 441.51 k 3.66
23.40 k 428.50 k 3.55
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0