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Capital Invest - Wiener Privatbank European Property

WPRVEPA:AV
9.53
EUR
0.02
0.21%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.44 - 10.18
1 Yr Return
0.82%
YTD Return
-5.36%
Previous Close
9.55
52Wk Range
8.44 - 10.18
1 Yr Return
2.29%
YTD Return
-5.36%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
9.53
Total Assets (m EUR) (on 02/27/2009)
1.848
Inception Date
11/15/2005
Last Dividend (on 09/30/2015)
0.28
Dividend Indicated Gross Yield
2.94%
Fund Managers
FLORIAN RAINER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.00 k 563.92 k 8.04
24.00 k 493.20 k 7.03
100.00 k 438.00 k 6.25
26.80 k 371.98 k 5.31
9.50 k 334.40 k 4.77
1.40 k 333.55 k 4.76
69.00 k 307.67 k 4.39
7.90 k 298.62 k 4.26
20.27 k 296.87 k 4.23
225.92 k 292.56 k 4.17
Profile
Wiener Privatbank European Property is an open-end fund incorporated in Austria. The Fund invests in equities issued and traded in the Euro participating countries.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0