• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital Invest - Wiener Privatbank European Equity

+ Add to Watchlist

CBHSEET:AV

9.99 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +2.68% 3-Month: +0.50% 3-Year: -3.84% 52-Week Range: 8.79 - 10.39
1-Month: -1.09% 1-Year: +12.52% 5-Year: +2.68% Beta vs ATX: 0.71

Mutual Fund Chart for CBHSEET

No chart data available.
  • CBHSEET:AV 9.99
  • 1M
  • 1Y
Interactive CBHSEET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for CBHSEET

NAV (on 2014-07-30) 9.99
Assets (M) (on 2009-02-27) 4.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBHSEET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.01
Dividend Yield (ttm) 0.10

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: 04/30/2014
Name Position Value % of Total
Total SA 9,000 463,410 5.619%
Nestle SA 7,500 414,652 5.028%
Novartis AG 5,540 344,434 4.177%
OMV AG 10,000 335,800 4.072%
Raiffeisen Bank International 14,000 322,000 3.905%
Roche Holding AG 1,500 313,770 3.805%
Allianz SE 2,500 311,125 3.773%
Conwert Immobilien Invest SE 28,000 289,660 3.512%
Flughafen Wien AG 4,000 280,000 3.395%
CA Immobilien Anlagen AG 19,630 269,716 3.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil