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

Capital Invest - Success relativ

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EINRELV:AV

6.61 EUR 0.10 1.49%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Capital Invest - Success relativ (EINRELV)

Year To Date: +8.18% 3-Month: +7.31% 3-Year: - 52-Week Range: 6.06 - 6.72
1-Month: +5.09% 1-Year: +8.18% 5-Year: - Beta vs MSERWI: 0.43

Mutual Fund Chart for EINRELV

No chart data available.
  • EINRELV:AV 6.61
  • 1M
  • 1Y
Interactive EINRELV Chart
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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 2013-05-24) 6.61
Assets (M) (on 2013-05-24) 19.54
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: 11/30/2012
Name Position Value % of Total
iShares EURO STOXX 50 DE 86,581 2,257,167 12.571%
iShares S&P 500 Index Fund 200,364 2,181,964 12.152%
Threadneedle Investment Funds 1,378,277 2,158,382 12.021%
Pioneer Funds - U.S. Fundament 793 1,680,430 9.359%
AXA Rosenberg Equity Alpha Tru 119,440 1,508,396 8.401%
Old Mutual Global Investors Se 389,851 975,408 5.432%
First State Investments ICVC - 626,725 973,116 5.420%
Robeco Capital Growth - Chines 16,626 894,313 4.981%
iShares FTSE/EPRA European Pro 24,318 634,247 3.532%
MPC Competence - Europa Method 4,039 576,202 3.209%

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

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