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Capital Invest - Success absolut

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EINABST:AV
9.89
EUR
0.02
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
9.85 - 11.27
1 Yr Return
-6.70%
YTD Return
-3.70%
Previous Close
9.91
52Wk Range
9.85 - 11.27
1 Yr Return
-6.61%
YTD Return
-3.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
9.89
Total Assets (m EUR) (on 02/05/2016)
27.925
Inception Date
02/02/2001
Last Dividend (on 02/16/2015)
0.0802
Dividend Indicated Gross Yield
0.81%
Fund Managers
LUIGI MARIANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Cash Instituti 22.00 4.84 m 16.11
iShares Core S&P 500 UCITS ETF 27.77 k 4.56 m 15.18
iShares US Property Yield UCIT 134.22 k 3.09 m 10.29
db x-trackers II iBoxx Germany 15.52 k 3.04 m 10.11
Institutional Cash Series PLC 27.90 k 2.82 m 9.40
iShares EURO STOXX 50 UCITS ET 82.65 k 2.77 m 9.21
iShares Euro Government Bond C 12.40 k 1.48 m 4.92
Concept Fund Solutions - db x- 42.90 k 1.35 m 4.51
iShares eb.rexx Government Ger 9.38 k 1.33 m 4.42
Henderson Horizon - Global Hig 8.42 k 923.28 k 3.07
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-66-751