• 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

7.44 EUR 0.04 0.54%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +16.80% 3-Month: +5.68% 3-Year: +11.53% 52-Week Range: 5.87 - 7.44
1-Month: +1.92% 1-Year: +26.25% 5-Year: +7.64% Beta vs ATX: 0.57

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  • WPRVEPA:AV 7.44
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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 2014-08-27) 7.44
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) 1.34

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: 05/30/2014
Name Position Value % of Total
Conwert Immobilien Invest SE 45,000 418,500 8.263%
CA Immobilien Anlagen AG 30,610 414,766 8.190%
Patrizia Immobilien AG 49,500 414,315 8.181%
Unibail-Rodamco SE 1,130 229,503 4.532%
GAGFAH SA 18,500 224,683 4.436%
Wereldhave NV 3,300 215,952 4.264%
S IMMO AG 36,000 209,736 4.141%
BUWOG AG 14,700 203,669 4.021%
TAG Immobilien AG 22,000 202,334 3.995%
Eurocommercial Properties NV 5,300 186,083 3.674%

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

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