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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital Invest - Wiener Privatbank European Property

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WPRVEPA:AV

9.73 EUR 0.08 0.83%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Capital Invest - Wiener Privatbank European Property (WPRVEPA)

Year To Date: +23.24% 3-Month: +24.04% 3-Year: +20.83% 52-Week Range: 6.50 - 9.80
1-Month: +6.04% 1-Year: +41.68% 5-Year: +12.20% Beta vs ATX: 0.60

Mutual Fund Chart for WPRVEPA

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  • WPRVEPA:AV 9.73
  • 1M
  • 1Y
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Fund Profile & Information for WPRVEPA

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.

Inception Date: 11-15-2005 Telephone: Tel: +43-1-536-16-0
Managers: FLORIAN RAINER
Web Site: -

Fundamentals for WPRVEPA

NAV (on 2015-03-06) 9.73
Assets (M) (on 2009-02-27) 1.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WPRVEPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 0.21

Fees & Expenses for WPRVEPA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WPRVEPA

Filing Date: 09/30/2014
Name Position Value % of Total
Patrizia Immobilien AG 42,000 444,234 8.693%
CA Immobilien Anlagen AG 27,310 428,767 8.390%
Conwert Immobilien Invest SE 47,200 425,130 8.319%
Unibail-Rodamco SE 1,410 283,340 5.545%
BUWOG AG 14,700 223,293 4.369%
S IMMO AG 36,000 222,120 4.347%
GAGFAH SA 15,000 220,350 4.312%
Segro PLC 40,650 190,240 3.723%
Deutsche Wohnen AG 10,600 179,405 3.511%
Land Securities Group PLC 13,170 176,172 3.447%

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

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