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Capital Invest - Success relativ

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EINRELT:AV
7.47
EUR
0.09
1.19%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.56
52Wk Range
6.61 - 7.97
1 Yr Return
10.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.47
Total Assets (m EUR) (on 06/30/2015)
20.932
Inception Date
02/02/2001
Last Dividend (on 02/16/2015)
0.0422
Dividend Indicated Gross Yield
0.56%
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 22.07 k 3.89 m 17.78
F&C Portfolios Fund - F&C Euro 209.41 k 3.23 m 14.74
iShares EURO STOXX 50 UCITS ET 77.78 k 2.92 m 13.32
db x-trackers MSCI World Healt 99.82 k 2.53 m 11.56
Henderson Gartmore Fund - Cont 121.22 k 1.22 m 5.58
UBAM Actions Euro Rendement 684.00 1.13 m 5.17
Lyxor ETF MSCI World Health Ca 4.42 k 1.11 m 5.09
db x-trackers MSCI USA Index U 22.55 k 1.10 m 5.03
ComStage ETF MSCI USA Small Ca 31.89 k 1.09 m 4.98
T Rowe Price Funds SICAV - US 26.00 k 1.09 m 4.96
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