• 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

11.27 EUR 0.24 2.18%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.06% 3-Month: +14.30% 3-Year: +6.38% 52-Week Range: 9.25 - 11.03
1-Month: +7.19% 1-Year: +9.64% 5-Year: +1.23% Beta vs ATX: 0.68

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  • CBHSEET:AV 11.27
  • 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 2015-01-26) 11.27
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

Filing Date: 08/29/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 36,100 574,532 7.407%
Symrise AG 10,500 425,754 5.489%
Fresenius SE & Co KGaA 8,880 327,850 4.227%
Daimler AG 5,200 321,932 4.150%
Allianz SE 2,400 310,445 4.002%
British American Tobacco PLC 6,723 298,706 3.851%
UniCredit SpA 50,600 297,781 3.839%
BASF SE 3,500 273,350 3.524%
Sanofi 3,300 272,151 3.509%
Flughafen Wien AG 4,000 268,760 3.465%

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

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