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Capital Invest - Wiener Privatbank European Equity

CBHSEET:AV
10.63
EUR
0.06
0.57%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
9.41 - 11.73
1 Yr Return
0.76%
YTD Return
-5.76%
Previous Close
10.57
52Wk Range
9.41 - 11.73
1 Yr Return
-0.19%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/29/2016)
10.63
Total Assets (m EUR) (on 02/27/2009)
4.568
Inception Date
10/01/2004
Last Dividend (on 09/30/2016)
-
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 942.09 k 8.16
10.70 k 736.89 k 6.38
3.10 k 726.02 k 6.29
11.58 k 658.41 k 5.70
10.00 k 652.40 k 5.65
5.75 k 506.90 k 4.39
20.00 k 489.04 k 4.24
6.25 k 487.50 k 4.22
16.50 k 481.39 k 4.17
7.20 k 430.20 k 3.73
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