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  • 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

133.23 EUR 0.48 0.36%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +12.08% 3-Month: +9.76% 3-Year: +5.86% 52-Week Range: 113.78 - 133.77
1-Month: +3.38% 1-Year: +12.74% 5-Year: +4.51% Beta vs ATX: 0.51

Mutual Fund Chart for ESERFOL

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  • ESERFOL:AV 133.23
  • 1M
  • 1Y
Interactive ESERFOL Chart

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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 2015-03-05) 133.23
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: 12/30/2014
Name Position Value % of Total
db x-trackers MSCI USA Index U 20,000 865,295 8.120%
Henderson Horizon - Pan Europe 22,000 744,700 6.988%
Pioneer Funds Austria - Gold S 50,000 716,000 6.719%
LOYS Sicav - LOYS Global Syste 30,000 619,200 5.811%
Erste Sparinvest - ESPA Stock 1,500 596,970 5.602%
IMMOFINANZ AG 250,000 527,500 4.950%
Spaengler IQAM SparTrust M 4,200 508,662 4.773%
CA Immobilien Anlagen AG 30,000 472,200 4.431%
Nordea 1 SICAV - European High 15,000 448,350 4.207%
UniNordamerika 2,000 412,700 3.873%

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

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