• 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

9.97 EUR 0.08 0.80%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Capital Invest - Success absolut (EINABSV)

Year To Date: +1.12% 3-Month: -2.92% 3-Year: +4.56% 52-Week Range: 9.60 - 10.52
1-Month: -3.86% 1-Year: +3.64% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for EINABSV

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  • EINABSV:AV 9.97
  • 1M
  • 1Y
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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 2014-10-17) 9.97
Assets (M) (on 2014-10-17) 31.38
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: 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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