• 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

6.70 EUR 0.07 1.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.18% 3-Month: +2.45% 3-Year: +1.21% 52-Week Range: 5.61 - 6.88
1-Month: +3.08% 1-Year: +13.31% 5-Year: +10.34% Beta vs ATX: 0.56

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  • WPRVEPA:AV 6.70
  • 1M
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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: ALFRED REISENBERGER
Web Site: -

Fundamentals for WPRVEPA

NAV (on 2014-04-17) 6.70
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 2013-09-30) 0.10
Dividend Yield (ttm) 1.49

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: 12/30/2013
Name Position Value % of Total
Conwert Immobilien Invest SE 41,700 387,560 8.625%
CA Immobilien Anlagen AG 29,730 382,476 8.512%
Patrizia Immobilien AG 50,000 382,450 8.512%
IMMOFINANZ AG 70,000 234,850 5.227%
Big Yellow Group PLC 36,345 202,740 4.512%
GAGFAH SA 18,500 201,373 4.482%
Eurocommercial Properties NV 6,320 192,602 4.287%
Deutsche Euroshop AG 5,900 189,508 4.218%
S IMMO AG 36,000 188,640 4.198%
Hammerson PLC 31,500 188,251 4.190%

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

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