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Capital Invest - Wiener Privatbank European Property

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WPRVEPA:AV
9.58
EUR
0.23
2.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.83 - 10.16
1 Yr Return
29.82%
YTD Return
22.35%
Previous Close
9.35
52Wk Range
6.83 - 10.16
1 Yr Return
29.82%
YTD Return
22.35%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
9.58
Total Assets (m EUR) (on 02/27/2009)
1.848
Inception Date
11/15/2005
Last Dividend (on 09/30/2014)
0.02
Dividend Indicated Gross Yield
0.21%
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
Unibail-Rodamco SE 2.00 k 512.40 k 7.11
PATRIZIA Immobilien AG 33.00 k 500.70 k 6.95
Deutsche Annington Immobilien 14.67 k 471.82 k 6.55
UBM Development AG 9.00 k 369.00 k 5.12
ADLER Real Estate AG 28.00 k 363.44 k 5.05
Grand City Properties SA 18.70 k 324.26 k 4.50
S IMMO AG 38.00 k 321.67 k 4.47
Land Securities Group PLC 17.00 k 293.23 k 4.07
Deutsche Wohnen AG 12.00 k 289.62 k 4.02
British Land Co PLC/The 25.00 k 288.28 k 4.00
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