• 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

129.30 EUR 1.82 1.43%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +7.24% 3-Month: +8.53% 3-Year: +5.47% 52-Week Range: 113.78 - 127.48
1-Month: +7.63% 1-Year: +6.38% 5-Year: +3.22% Beta vs ATX: 0.52

Mutual Fund Chart for ESERFOL

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  • ESERFOL:AV 129.30
  • 1M
  • 1Y
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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 2015-01-26) 129.30
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: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 72 985,866 9.026%
ESPA Reserve Euro Plus 9,000 964,890 8.834%
DWS Institutional - Money Plus 60 843,413 7.722%
LOYS Sicav - LOYS Global Syste 30,000 604,500 5.534%
IMMOFINANZ AG 250,000 565,750 5.180%
TEAKAV 5 08/31/15 700 553,280 5.066%
Erste Sparinvest - ESPA Stock 1,500 520,215 4.763%
Earth Gold Fund UI 11,000 518,870 4.751%
CA Immobilien Anlagen AG 30,000 471,000 4.312%
db x-trackers Stoxx Europe 600 4,000 365,247 3.344%

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

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