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Capital Invest - Success relativ

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EINRELA:AV
6.70
EUR
0.01
0.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
6.61 - 7.97
1 Yr Return
-8.85%
YTD Return
-7.71%
Previous Close
6.71
52Wk Range
6.61 - 7.97
1 Yr Return
-8.22%
YTD Return
-7.71%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
6.7
Total Assets (m EUR) (on 02/05/2016)
18.171
Inception Date
02/02/2001
Last Dividend (on 02/16/2015)
0.0402
Dividend Indicated Gross Yield
0.60%
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 22.48 k 3.69 m 18.72
iShares US Property Yield UCIT 156.02 k 3.60 m 18.23
iShares EURO STOXX 50 UCITS ET 77.78 k 2.61 m 13.21
iShares MSCI Japan EUR Hedged 46.30 k 2.09 m 10.58
Henderson Gartmore Fund - Cont 149.84 k 1.42 m 7.20
Fidelity Funds - America Fund 95.21 k 1.20 m 6.08
db x-trackers - MSCI JAPAN TRN 22.67 k 992.00 k 5.03
Lyxor MSCI World Utilities TR 6.00 k 981.44 k 4.98
Pioneer Funds - U.S. Fundament 258.00 971.68 k 4.93
Lyxor MSCI World Health Care T 2.90 k 688.51 k 3.49
Profile
Success relative is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests globally in stock funds without currency restriction.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-66-751