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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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EINABST:AV

10.64 EUR 0.04 0.37%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Capital Invest - Success absolut (EINABST)

Year To Date: +1.53% 3-Month: +4.72% 3-Year: +5.97% 52-Week Range: 9.68 - 10.75
1-Month: +1.53% 1-Year: +9.13% 5-Year: +3.33% Beta vs ATX: 0.46

Mutual Fund Chart for EINABST

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  • EINABST:AV 10.64
  • 1M
  • 1Y
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Fund Profile & Information for EINABST

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 EINABST

NAV (on 2015-01-30) 10.64
Assets (M) (on 2015-01-30) 32.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EINABST

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

Fees & Expenses for EINABST

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 EINABST

Filing Date: 08/29/2014
Name Position Value % of Total
db x-trackers MSCI World Infor 436,680 4,960,685 15.027%
AXA World Funds - Global Infla 34,370 4,931,064 14.937%
db x-trackers II - iBoxx Globa 15,814 3,313,666 10.038%
PARVEST CONVERTIBLE BOND ASIA 11,746 3,309,527 10.025%
iShares Core S&P 500 UCITS ETF 22,285 3,062,182 9.276%
AXA Rosenberg Equity Alpha Tru 158,797 2,946,823 8.926%
iShares EURO STOXX 50 UCITS ET 82,649 2,674,522 8.102%
BlackRock Global Funds - Latin 39,111 2,636,864 7.987%
iShares JP Morgan USD EM Bond 23,900 2,522,765 7.642%
ING L Renta Fund - Asian Debt 3,193 826,795 2.505%

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

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