• 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

9.95 EUR 0.03 0.30%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Capital Invest - Success absolut (EINABSV)

Year To Date: +0.91% 3-Month: -0.80% 3-Year: +2.71% 52-Week Range: 9.26 - 10.07
1-Month: 0.00% 1-Year: +4.85% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for EINABSV

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  • EINABSV:AV 9.95
  • 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 2014-04-23) 9.95
Assets (M) (on 2014-04-23) 32.57
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: 01/31/2014
Name Position Value % of Total
Nordea 1 SICAV - European High 119,468 3,403,643 10.394%
Allianz Invest - Macquarie MS 22,417 3,347,979 10.224%
AXA World Funds - Global High 42,789 3,343,532 10.211%
Henderson Horizon - Euro High 28,529 3,336,752 10.190%
UBS Lux Bond SICAV - Convert G 22,681 3,319,138 10.136%
iShares EURO STOXX 50 UCITS ET 82,649 2,515,836 7.683%
AXA Rosenberg Equity Alpha Tru 120,341 1,905,795 5.820%
BlackRock Global Funds - Euro- 70,869 1,702,273 5.199%
JPMorgan Funds - US Smaller Co 143,941 1,621,571 4.952%
JPMorgan Funds - Euroland Dyna 8,710 1,557,696 4.757%

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

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