• 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

10.26 EUR 0.01 0.10%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Capital Invest - Success absolut (EINABSV)

Year To Date: +3.96% 3-Month: +3.54% 3-Year: +4.08% 52-Week Range: 9.37 - 10.27
1-Month: +0.39% 1-Year: +7.11% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for EINABSV

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  • EINABSV:AV 10.26
  • 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 2014-07-22) 10.26
Assets (M) (on 2014-07-22) 32.86
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: 05/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 208,436 3,566,934 11.011%
AXA World Funds - Global High 40,418 3,264,562 10.078%
iShares JP Morgan USD EM Bond 30,897 3,259,016 10.061%
Morgan Stanley Investment Fund 98,737 3,244,498 10.016%
iShares EURO STOXX 50 UCITS ET 82,649 2,750,145 8.490%
db x-trackers MSCI Emerging Ma 92,147 2,749,206 8.487%
BlackRock Global Funds - Asian 229,964 2,451,416 7.568%
BlackRock Global Funds - Latin 41,894 2,422,730 7.479%
Lyxor ETF MSCI World Energy TR 8,277 2,419,036 7.468%
ING L Renta Fund - Asian Debt 6,530 1,648,041 5.088%

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

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