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Capital Invest - Success absolut

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EINABST:AV
10.64
EUR
0.01
0.09%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10.65
52Wk Range
9.90 - 11.27
1 Yr Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.64
Total Assets (m EUR) (on 07/07/2015)
31.452
Inception Date
02/02/2001
Last Dividend (on 02/16/2015)
0.0802
Dividend Indicated Gross Yield
0.75%
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
iShares Core S&P 500 UCITS ETF 25.97 k 4.58 m 13.73
Deutsche Invest I Convertibles 18.25 k 3.35 m 10.04
ComStage ETF MSCI USA Small Ca 97.53 k 3.33 m 9.98
AXA World Funds - Framlington 15.00 k 3.17 m 9.51
iShares EURO STOXX 50 UCITS ET 82.65 k 3.10 m 9.28
PARVEST CONVERTIBLE BOND ASIA 102.01 k 2.53 m 7.58
BNY Mellon Global Funds PLC - 1.41 m 2.50 m 7.49
Nordea 1 SICAV - Global Bond F 139.93 k 2.49 m 7.46
Allianz Invest - Macquarie MS 12.33 k 2.06 m 6.17
iShares Global Government Bond 17.31 k 1.67 m 5.00
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