- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Capital Invest - Wiener Privatbank European Equity
+ Add to WatchlistCBHSEET:AV
9.27 EUR 0.01 0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for Capital Invest - Wiener Privatbank European Equity (CBHSEET)
| Year To Date: | +4.27% | 3-Month: | +3.11% | 3-Year: | -3.04% | 52-Week Range: | 7.56 - 9.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.55% | 1-Year: | +15.16% | 5-Year: | -4.39% | Beta vs ATX: | 0.80 |
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: | ALFRED REISENBERGER | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for CBHSEET
| NAV | (on 2013-05-22) 9.27 |
|---|---|
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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