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

Capital Invest - Success relativ

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EINRELV:AV

6.81 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Capital Invest - Success relativ (EINRELV)

Year To Date: +2.41% 3-Month: +4.29% 3-Year: +4.65% 52-Week Range: 6.29 - 6.82
1-Month: +1.19% 1-Year: +6.57% 5-Year: - Beta vs MSERWI: 0.69

Mutual Fund Chart for EINRELV

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  • EINRELV:AV 6.81
  • 1M
  • 1Y
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Fund Profile & Information for EINRELV

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: 08-24-2010 Telephone: 43-1-515-66-751
Managers: LUIGI MARIANI
Web Site: www.c-quadrat.com

Fundamentals for EINRELV

NAV (on 2014-08-22) 6.81
Assets (M) (on 2014-08-21) 19.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EINRELV

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

Fees & Expenses for EINRELV

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

Top Fund Holdings for EINRELV

Filing Date: 06/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 193,910 3,394,722 17.281%
iShares Core S&P 500 UCITS ETF 24,687 3,210,297 16.342%
Lyxor ETF MSCI World Energy TR 8,979 2,746,856 13.983%
iShares EURO STOXX 50 UCITS ET 72,970 2,410,199 12.269%
iShares MSCI Eastern Europe Ca 95,785 1,958,324 9.969%
BlackRock Global Funds - Latin 25,340 1,516,092 7.718%
Threadneedle Lux - US Contrari 47,253 1,212,512 6.172%
Polar Capital North American F 81,697 987,717 5.028%
CitiFirst Investments PLC - Ci 8,523 942,744 4.799%
Henderson Gartmore Fund - Cont 93,358 774,367 3.942%

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

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