• 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

8.81 EUR 0.02 0.23%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Capital Invest - Success absolut (EINABSA)

Year To Date: +0.23% 3-Month: -1.23% 3-Year: +2.38% 52-Week Range: 8.28 - 8.98
1-Month: -0.23% 1-Year: +3.89% 5-Year: +2.90% Beta vs ATX: 0.42

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  • EINABSA:AV 8.81
  • 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 2014-04-17) 8.81
Assets (M) (on 2014-04-17) 32.39
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: 01/31/2014
Name Position Value % of Total
Nordea 1 SICAV - European High 119,468 3,403,643 10.394%
Allianz Invest - Macquarie MS 22,417 3,347,979 10.224%
AXA World Funds - Global High 42,789 3,343,532 10.211%
Henderson Horizon - Euro High 28,529 3,336,752 10.190%
UBS Lux Bond SICAV - Convert G 22,681 3,319,138 10.136%
iShares EURO STOXX 50 UCITS ET 82,649 2,515,836 7.683%
AXA Rosenberg Equity Alpha Tru 120,341 1,905,795 5.820%
BlackRock Global Funds - Euro- 70,869 1,702,273 5.199%
JPMorgan Funds - US Smaller Co 143,941 1,621,571 4.952%
JPMorgan Funds - Euroland Dyna 8,710 1,557,696 4.757%

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

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