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

CPB - E+S Erfolgs-Invest

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ESERFOL:AV

121.89 EUR 0.16 0.13%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +5.10% 3-Month: +4.20% 3-Year: +1.49% 52-Week Range: 111.56 - 123.91
1-Month: +0.89% 1-Year: +8.21% 5-Year: +7.33% Beta vs ATX: 0.48

Mutual Fund Chart for ESERFOL

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  • ESERFOL:AV 121.89
  • 1M
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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 2014-07-11) 121.89
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: 04/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 55,000 755,700 6.991%
OMIKRON 7-A 60,000 754,200 6.977%
Erste Sparinvest - ESPA Stock 2,500 649,375 6.007%
Henderson Horizon - Pan Europe 22,000 635,360 5.877%
IMMOFINANZ AG 230,000 623,990 5.772%
db x-trackers Stoxx Europe 600 7,000 605,593 5.602%
LOYS Sicav - LOYS Global Syste 30,000 577,200 5.339%
Earth Gold Fund UI 11,000 532,840 4.929%
TEAKAV 5 08/31/15 700 527,590 4.880%
Nordea 1 SICAV - North America 3,500 411,211 3.804%

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

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