• 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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WPRVEPT:AV

8.79 EUR 0.02 0.23%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +15.66% 3-Month: +1.27% 3-Year: +12.74% 52-Week Range: 7.08 - 8.92
1-Month: +2.69% 1-Year: +23.98% 5-Year: +6.48% Beta vs ATX: 0.58

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  • WPRVEPT:AV 8.79
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Fund Profile & Information for WPRVEPT

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 WPRVEPT

NAV (on 2014-09-15) 8.79
Assets (M) (on 2009-02-27) 1.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WPRVEPT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WPRVEPT

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WPRVEPT

Filing Date: 06/30/2014
Name Position Value % of Total
Patrizia Immobilien AG 49,500 437,175 8.592%
CA Immobilien Anlagen AG 30,610 419,357 8.242%
Conwert Immobilien Invest SE 45,000 388,800 7.641%
GAGFAH SA 18,500 241,795 4.752%
Unibail-Rodamco SE 1,130 240,238 4.722%
Wereldhave NV 3,300 224,367 4.410%
S IMMO AG 36,000 212,688 4.180%
BUWOG AG 14,700 209,328 4.114%
TAG Immobilien AG 22,000 195,888 3.850%
IMMOFINANZ AG 75,000 194,250 3.818%

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

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