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Capital Invest - Wiener Privatbank European Property

WPRVEPA:AV
9.79
EUR
0.08
0.82%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.44 - 10.18
1 Yr Return
3.15%
YTD Return
-2.78%
Previous Close
9.71
52Wk Range
8.44 - 10.18
1 Yr Return
3.25%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
9.79
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
2.00 k 488.90 k 6.58
20.00 k 465.80 k 6.27
13.00 k 461.50 k 6.21
22.00 k 419.65 k 5.65
22.00 k 385.92 k 5.19
25.50 k 339.15 k 4.57
140.00 k 330.40 k 4.45
225.00 k 315.00 k 4.24
12.00 k 309.24 k 4.16
25.38 k 301.37 k 4.06
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