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

Capital Invest - Success relativ

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EINRELA:AV

7.60 EUR 0.03 0.40%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Capital Invest - Success relativ (EINRELA)

Year To Date: +5.25% 3-Month: +3.40% 3-Year: +7.09% 52-Week Range: 6.52 - 7.97
1-Month: -1.55% 1-Year: +16.66% 5-Year: +3.41% Beta vs MSERWI: 0.65

Mutual Fund Chart for EINRELA

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  • EINRELA:AV 7.60
  • 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 2015-05-05) 7.60
Assets (M) (on 2015-05-05) 21.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EINRELA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.04
Dividend Yield (ttm) 0.53

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: 02/27/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 109,723 3,961,000 18.326%
Threadneedle Investment Funds 2,773,977 3,322,445 15.372%
F&C Portfolios Fund - F&C Euro 209,409 3,155,794 14.601%
iShares Core S&P 500 UCITS ETF 17,288 2,982,007 13.797%
Henderson Gartmore Fund - Cont 227,315 2,184,429 10.107%
CitiFirst Investments PLC - Ci 10,251 1,402,234 6.488%
iShares S&P 500 EUR Hedged UCI 26,998 1,287,265 5.956%
UBAM Actions Euro Rendement 684 1,098,620 5.083%
db x-trackers FTSE 100 UCITS E 105,518 1,069,425 4.948%
Fidelity Funds - America Fund 24,150 473,099 2.189%

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

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