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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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EINABSV:AV

11.09 EUR 0.05 0.45%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Capital Invest - Success absolut (EINABSV)

Year To Date: +5.22% 3-Month: +5.52% 3-Year: +6.46% 52-Week Range: 9.87 - 11.20
1-Month: +1.84% 1-Year: +11.68% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for EINABSV

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  • EINABSV:AV 11.09
  • 1M
  • 1Y
Interactive EINABSV Chart

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Fund Profile & Information for EINABSV

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: 08-24-2001 Telephone: 43-1-515-66-751
Managers: LUIGI MARIANI
Web Site: www.c-quadrat.com

Fundamentals for EINABSV

NAV (on 2015-03-26) 11.09
Assets (M) (on 2015-03-26) 33.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EINABSV

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

Fees & Expenses for EINABSV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EINABSV

Filing Date: 12/30/2014
Name Position Value % of Total
Allianz Invest - Macquarie MS 30,776 5,007,563 15.485%
iShares Core S&P 500 UCITS ETF 25,972 4,059,164 12.552%
iShares eb.rexx Government Ger 22,937 3,301,093 10.208%
ComStage ETF MSCI USA Small Ca 108,377 3,150,519 9.742%
db x-trackers MSCI World Infor 239,810 3,110,336 9.618%
iShares EURO STOXX 50 UCITS ET 82,649 2,624,932 8.117%
Goldman Sachs Funds PLC - Euro 247 2,568,553 7.943%
CitiFirst Investments PLC - Ci 17,899 2,397,603 7.414%
BlackRock Global Funds - Asian 205,052 2,257,623 6.981%
Deutsche Invest I Convertibles 8,959 1,580,457 4.887%

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

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