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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Capital Invest - Wiener Privatbank European Equity

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CBHSEET:AV

12.04 EUR 0.02 0.17%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +15.77% 3-Month: +5.43% 3-Year: +14.44% 52-Week Range: 9.25 - 12.25
1-Month: +0.08% 1-Year: +20.88% 5-Year: +3.47% Beta vs ATX: 0.62

Mutual Fund Chart for CBHSEET

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  • CBHSEET:AV 12.04
  • 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 2015-05-22) 12.04
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: 01/30/2015
Name Position Value % of Total
Deutsche Annington Immobilien 19,000 590,900 5.747%
Nestle SA 7,500 511,955 4.979%
Imperial Tobacco Group PLC 12,000 507,121 4.932%
Unibail-Rodamco SE 2,000 502,700 4.889%
Fresenius SE & Co KGaA 9,310 470,341 4.575%
Symrise AG 8,000 467,360 4.546%
Daimler AG 5,540 444,807 4.326%
Allianz SE 2,860 423,852 4.122%
Anheuser-Busch InBev NV 3,900 422,565 4.110%
DO & CO AG 6,300 422,100 4.105%

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

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