• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - Success absolut

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EINABSA:AV

9.29 EUR 0.02 0.22%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Capital Invest - Success absolut (EINABSA)

Year To Date: +5.69% 3-Month: +2.20% 3-Year: +4.97% 52-Week Range: 8.45 - 9.38
1-Month: +1.09% 1-Year: +8.15% 5-Year: +2.94% Beta vs ATX: 0.45

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  • EINABSA:AV 9.29
  • 1M
  • 1Y
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Fund Profile & Information for EINABSA

Success absolute is an open-end investment fund which is incorporated in Austria The Fund invests globally in stock and bond funds without currency restriction. The Fund invests about 50% in stock funds.

Inception Date: 02-02-2001 Telephone: 43-1-515-66-751
Managers: LUIGI MARIANI
Web Site: www.c-quadrat.com

Fundamentals for EINABSA

NAV (on 2014-09-22) 9.29
Assets (M) (on 2014-09-22) 32.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EINABSA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EINABSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EINABSA

Filing Date: 07/31/2014
Name Position Value % of Total
iShares JP Morgan USD EM Bond 54,606 5,807,075 17.634%
db x-trackers MSCI World Infor 345,244 3,825,304 11.616%
AXA Rosenberg Equity Alpha Tru 203,052 3,654,739 11.098%
BlackRock Global Funds - Asian 305,345 3,312,993 10.060%
ING L Renta Fund - Asian Debt 12,826 3,295,384 10.007%
iShares Core S&P 500 UCITS ETF 22,129 2,953,558 8.969%
iShares EURO STOXX 50 UCITS ET 82,649 2,689,398 8.167%
BlackRock Global Funds - Latin 41,894 2,639,322 8.015%
Erste Sparinvest - ESPA Bond E 10,717 1,631,985 4.956%
Morgan Stanley Investment Fund 24,976 828,204 2.515%

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

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