• 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 0.02 0.29%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Capital Invest - Success relativ (EINRELV)

Year To Date: +2.41% 3-Month: +4.45% 3-Year: +3.50% 52-Week Range: 6.29 - 6.81
1-Month: +0.29% 1-Year: +4.77% 5-Year: - Beta vs MSERWI: 0.70

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 2014-07-24) 6.81
Assets (M) (on 2014-07-23) 19.85
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: 05/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 193,910 3,318,353 17.194%
iShares Core S&P 500 UCITS ETF 24,687 3,138,458 16.262%
Lyxor ETF MSCI World Energy TR 9,834 2,874,085 14.892%
iShares EURO STOXX 50 UCITS ET 72,970 2,428,077 12.581%
BlackRock Global Funds - Latin 32,607 1,885,663 9.771%
Threadneedle Lux - US Contrari 47,253 1,177,072 6.099%
M&G Investment Funds 1 - Asian 28,564 976,677 5.061%
db x-trackers MSCI Emerging Ma 32,064 956,629 4.957%
iShares MSCI Eastern Europe Ca 40,211 804,019 4.166%
Henderson Gartmore Fund - Cont 93,358 776,188 4.022%

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

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