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  • 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

9.99 EUR 0.03 0.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Capital Invest - Success absolut (EINABSA)

Year To Date: +6.97% 3-Month: +5.29% 3-Year: +7.12% 52-Week Range: 8.85 - 10.12
1-Month: +1.11% 1-Year: +13.61% 5-Year: +3.56% Beta vs ATX: 0.46

Mutual Fund Chart for EINABSA

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  • EINABSA:AV 9.99
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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 2015-04-24) 9.99
Assets (M) (on 2015-04-24) 33.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EINABSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.07
Dividend Yield (ttm) 0.72

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: 02/27/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 25,972 4,479,910 13.545%
db x-trackers II iBoxx Soverei 14,602 3,300,490 9.979%
BNY Mellon Global Funds PLC - 1,920,771 3,284,518 9.931%
ComStage ETF MSCI USA Small Ca 97,529 3,197,001 9.666%
iShares EURO STOXX 50 UCITS ET 82,649 2,983,629 9.021%
AXA World Funds - Framlington 12,922 2,675,242 8.089%
PARVEST CONVERTIBLE BOND ASIA 102,013 2,430,809 7.350%
F&C Portfolios Fund - F&C Euro 118,244 1,781,937 5.388%
iShares eb.rexx Government Ger 11,433 1,653,555 5.000%
Nordea 1 SICAV - Global Bond F 95,500 1,645,465 4.975%

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

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