Error: Could not add to watchlist. X
+ Watchlist

Capital Invest - Wiener Privatbank European Property

WPRVEPA:AV
9.76
EUR
0.15
1.56%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
8.44 - 10.18
1 Yr Return
6.31%
YTD Return
-3.08%
Previous Close
9.61
52Wk Range
8.44 - 10.18
1 Yr Return
6.09%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
9.76
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
2.87%
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
267.00 k 511.04 k 7.46
26.40 k 507.72 k 7.41
100.00 k 457.00 k 6.67
26.80 k 388.60 k 5.67
11.00 k 338.03 k 4.93
1.25 k 290.69 k 4.24
225.92 k 286.92 k 4.19
8.56 k 279.78 k 4.08
9.50 k 268.99 k 3.92
14.30 k 263.33 k 3.84
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