• 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

10.19 EUR 0.07 0.69%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.94% 3-Month: -0.78% 3-Year: +4.38% 52-Week Range: 9.15 - 10.39
1-Month: +3.77% 1-Year: +11.36% 5-Year: +0.60% Beta vs ATX: 0.70

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  • CBHSEET:AV 10.19
  • 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 2014-09-19) 10.19
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: 06/30/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 11,010 400,764 4.708%
Daimler AG 5,200 353,444 4.152%
Nestle SA 6,000 339,171 3.984%
OMV AG 10,000 328,350 3.857%
Raiffeisen Bank International 12,000 278,400 3.270%
Flughafen Wien AG 4,000 272,000 3.195%
Novartis AG 4,100 271,210 3.186%
CA Immobilien Anlagen AG 19,630 268,931 3.159%
Symrise AG 6,700 263,009 3.090%
Belgacom SA 10,650 260,552 3.061%

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

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