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Capital Invest - Wiener Privatbank European Equity

CBHSEET:AV
10.60
EUR
0.06
0.56%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.41 - 12.15
1 Yr Return
-11.00%
YTD Return
-6.03%
Previous Close
10.66
52Wk Range
9.41 - 12.15
1 Yr Return
-11.00%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/29/2016)
10.6
Total Assets (m EUR) (on 02/27/2009)
4.568
Inception Date
10/01/2004
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN RAINER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
19.90 k 942.74 k 7.90
10.70 k 706.90 k 5.92
10.00 k 653.60 k 5.48
11.30 k 607.70 k 5.09
2.60 k 585.91 k 4.91
10.30 k 524.58 k 4.39
29.40 k 519.35 k 4.35
5.00 k 492.95 k 4.13
20.00 k 467.77 k 3.92
33.00 k 446.66 k 3.74
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0