Error: Could not add to watchlist. X

Capital Invest - Wiener Privatbank European Equity

+ Watchlist
CBHSEET:AV
11.88
EUR
0.12
1.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.25 - 12.25
1 Yr Return
19.64%
YTD Return
14.23%
Previous Close
11.76
52Wk Range
9.25 - 12.25
1 Yr Return
19.64%
YTD Return
14.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.88
Total Assets (m EUR) (on 02/27/2009)
4.568
Inception Date
10/01/2004
Last Dividend (on 09/30/2014)
-
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
Banco Santander SA 89.00 k 621.49 k 5.66
UNIQA Insurance Group AG 70.00 k 597.10 k 5.44
Fresenius SE & Co KGaA 9.31 k 521.55 k 4.75
Imperial Tobacco Group PLC 12.00 k 502.40 k 4.58
Deutsche Annington Immobilien 15.37 k 494.34 k 4.50
DO & CO AG 7.00 k 492.66 k 4.49
Symrise AG 8.00 k 474.16 k 4.32
Unibail-Rodamco SE 1.60 k 409.92 k 3.74
EVN AG 37.00 k 388.32 k 3.54
Sixt SE 9.00 k 377.10 k 3.44
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
WEBSITE
-