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

Capital Invest - Success relativ

+ Add to Watchlist

EINRELT:AV

7.03 EUR 0.03 0.43%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Capital Invest - Success relativ (EINRELT)

Year To Date: +4.95% 3-Month: +2.94% 3-Year: +6.16% 52-Week Range: 6.30 - 7.08
1-Month: +0.86% 1-Year: +8.86% 5-Year: +3.13% Beta vs MSERWI: 0.69

Mutual Fund Chart for EINRELT

No chart data available.
  • EINRELT:AV 7.03
  • 1M
  • 1Y
Interactive EINRELT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EINRELT

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 EINRELT

NAV (on 2014-10-01) 7.03
Assets (M) (on 2014-10-01) 20.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EINRELT

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

Fees & Expenses for EINRELT

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 EINRELT

Filing Date: 07/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 193,910 3,490,192 17.521%
iShares Core S&P 500 UCITS ETF 24,687 3,294,974 16.541%
M&G Investment Funds 1 - Asian 83,626 3,050,451 15.313%
iShares EURO STOXX 50 UCITS ET 72,970 2,374,444 11.920%
CitiFirst Investments PLC - Ci 18,019 2,045,480 10.268%
Threadneedle Lux - US Contrari 60,129 1,582,595 7.945%
db x-trackers MSCI World Infor 81,138 899,009 4.513%
Henderson Gartmore Fund - Cont 93,358 775,338 3.892%
Schroder International Selecti 6,430 652,110 3.274%
Polar Capital North American F 40,687 500,450 2.512%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil