• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest - Success relativ

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EINRELA:AV

6.68 EUR 0.03 0.45%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Capital Invest - Success relativ (EINRELA)

Year To Date: +0.15% 3-Month: -1.76% 3-Year: +4.64% 52-Week Range: 6.40 - 7.08
1-Month: -5.11% 1-Year: +3.09% 5-Year: +1.80% Beta vs MSERWI: 0.69

Mutual Fund Chart for EINRELA

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  • EINRELA:AV 6.68
  • 1M
  • 1Y
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Fund Profile & Information for EINRELA

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.

Inception Date: 02-02-2001 Telephone: 43-1-515-66-751
Managers: LUIGI MARIANI
Web Site: www.c-quadrat.com

Fundamentals for EINRELA

NAV (on 2014-10-21) 6.68
Assets (M) (on 2014-10-21) 19.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EINRELA

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

Fees & Expenses for EINRELA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EINRELA

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 24,687 3,392,241 16.899%
AXA Rosenberg Equity Alpha Tru 171,694 3,186,155 15.872%
M&G Investment Funds 1 - Asian 83,626 3,109,106 15.489%
iShares EURO STOXX 50 UCITS ET 72,970 2,361,309 11.763%
CitiFirst Investments PLC - Ci 18,019 2,104,758 10.485%
db x-trackers MSCI AC Asia ex 73,194 2,090,421 10.414%
Threadneedle Lux - US Contrari 37,847 1,028,681 5.125%
Henderson Gartmore Fund - Cont 121,610 1,019,177 5.077%
Polar Capital North American F 40,418 510,479 2.543%
FAST - Asia Fund 5,200 476,724 2.375%

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

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