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  • 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

9.63 EUR 0.07 0.72%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +22.99% 3-Month: +6.41% 3-Year: +19.70% 52-Week Range: 6.83 - 10.13
1-Month: -1.83% 1-Year: +40.15% 5-Year: +11.97% Beta vs ATX: 0.58

Mutual Fund Chart for WPRVEPA

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  • WPRVEPA:AV 9.63
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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 2015-05-04) 9.63
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 2014-09-30) 0.02
Dividend Yield (ttm) 0.21

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: 01/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 2,210 555,484 8.735%
Deutsche Wohnen AG 20,700 484,794 7.624%
PATRIZIA Immobilien AG 31,000 466,860 7.342%
GAGFAH SA 17,000 337,790 5.312%
Land Securities Group PLC 17,000 295,099 4.641%
British Land Co PLC/The 25,000 281,511 4.427%
CA Immobilien Anlagen AG 15,000 268,800 4.227%
Deutsche Annington Immobilien 8,600 267,460 4.206%
BUWOG AG 14,700 258,720 4.069%
Conwert Immobilien Invest SE 24,000 243,840 3.835%

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

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