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  • 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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CBHSEET:AV

11.63 EUR 0.03 0.26%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +11.83% 3-Month: +10.97% 3-Year: +6.93% 52-Week Range: 9.25 - 11.70
1-Month: +3.75% 1-Year: +20.14% 5-Year: +2.15% Beta vs ATX: 0.66

Mutual Fund Chart for CBHSEET

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  • CBHSEET:AV 11.63
  • 1M
  • 1Y
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Fund Profile & Information for CBHSEET

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 CBHSEET

NAV (on 2015-03-04) 11.63
Assets (M) (on 2009-02-27) 4.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBHSEET

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CBHSEET

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 CBHSEET

Filing Date: 09/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 47,350 743,395 8.488%
British American Tobacco PLC 9,923 443,980 5.069%
Fresenius SE & Co KGaA 11,380 441,590 5.042%
Symrise AG 10,500 429,933 4.909%
Deutsche Bank AG 15,040 413,450 4.721%
Flughafen Wien AG 5,500 357,500 4.082%
Allianz SE 2,400 309,038 3.529%
UniCredit SpA 50,600 308,154 3.518%
Air Liquide SA 3,100 295,306 3.372%
Sanofi 3,300 289,113 3.301%

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

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