Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - E+S Erfolgs-Invest

+ Add to Watchlist

ESERFOL:AV

135.08 EUR 0.06 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CPB - E+S Erfolgs-Invest (ESERFOL)

Year To Date: +13.64% 3-Month: +3.30% 3-Year: +9.12% 52-Week Range: 113.78 - 138.93
1-Month: -1.80% 1-Year: +16.08% 5-Year: +4.46% Beta vs ATX: 0.50

Mutual Fund Chart for ESERFOL

No chart data available.
  • ESERFOL:AV 135.08
  • 1M
  • 1Y
Interactive ESERFOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESERFOL

E+S Erfolgs-Invest is an open-end investment fund incorporated in Austria. The Fund invests in real estate equities and European funds.

Inception Date: 05-02-2005 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for ESERFOL

NAV (on 2015-05-22) 135.08
Assets (M) (on 2009-12-31) 16.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESERFOL

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

Fees & Expenses for ESERFOL

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESERFOL

Filing Date: 01/30/2015
Name Position Value % of Total
Spaengler IQAM SparTrust M 8,000 992,480 8.604%
Pioneer Funds Austria - Gold S 50,000 907,500 7.867%
db x-trackers MSCI USA Index U 20,000 891,383 7.727%
Henderson Horizon - Pan Europe 22,000 828,960 7.186%
Erste Sparinvest - ESPA Stock 1,500 670,770 5.815%
LOYS Sicav - LOYS Global Syste 30,000 668,100 5.792%
CA Immobilien Anlagen AG 30,000 537,600 4.660%
Earth Gold Fund UI 11,000 508,310 4.406%
Nordea 1 SICAV - European High 15,000 452,100 3.919%
Raiffeisen-Eurasien-Aktien 2,000 434,200 3.764%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil