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Capital Invest - Success relativ

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EINRELV:AV
7.55
EUR
0.06
0.79%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
7.61
52Wk Range
6.54 - 7.89
1 Yr Return
13.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
7.55
Total Assets (m EUR) (on 06/02/2015)
21.817
Inception Date
08/24/2010
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI MARIANI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 109.72 k 3.96 m 18.33
Threadneedle Investment Funds 2.77 m 3.32 m 15.37
F&C Portfolios Fund - F&C Euro 209.41 k 3.16 m 14.60
iShares Core S&P 500 UCITS ETF 17.29 k 2.98 m 13.80
Henderson Gartmore Fund - Cont 227.32 k 2.18 m 10.11
Red Arc Global Investments PLC 10.25 k 1.40 m 6.49
iShares S&P 500 EUR Hedged UCI 27.00 k 1.29 m 5.96
UBAM Actions Euro Rendement 684.00 1.10 m 5.08
db x-trackers FTSE 100 UCITS E 105.52 k 1.07 m 4.95
Fidelity Funds - America Fund 24.15 k 473.10 k 2.19
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