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Capital Invest - Wiener Privatbank European Property

WPRVEPA:AV
9.78
EUR
0.02
0.20%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8.44 - 10.18
1 Yr Return
6.30%
YTD Return
-2.88%
Previous Close
9.76
52Wk Range
8.44 - 10.18
1 Yr Return
10.14%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
9.78
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
2.86%
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
24.00 k 600.84 k 8.22
237.00 k 499.12 k 6.83
100.00 k 460.00 k 6.30
26.80 k 396.64 k 5.43
69.00 k 345.00 k 4.72
1.40 k 342.65 k 4.69
11.00 k 316.36 k 4.33
20.27 k 316.33 k 4.33
25.00 k 304.13 k 4.16
9.50 k 303.05 k 4.15
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