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Capital Invest - Wiener Privatbank European Property

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WPRVEPT:AV
11.22
EUR
0.08
0.71%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.52
1 Yr Return
3.13%
YTD Return
-9.44%
Previous Close
11.30
52Wk Range
10.76 - 12.52
1 Yr Return
2.65%
YTD Return
-9.44%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
11.22
Total Assets (m EUR) (on 02/27/2009)
1.848
Inception Date
11/15/2005
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
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
Unibail-Rodamco SE 2.00 k 489.10 k 7.07
Vonovia SE 16.35 k 464.64 k 6.72
Conwert Immobilien Invest SE 40.50 k 449.15 k 6.49
UBM Development AG 9.00 k 336.60 k 4.87
PATRIZIA Immobilien AG 15.40 k 334.04 k 4.83
Land Securities Group PLC 17.17 k 314.18 k 4.54
British Land Co PLC/The 25.00 k 295.83 k 4.28
Hibernia REIT plc 225.00 k 291.38 k 4.21
Deutsche Wohnen AG 12.00 k 271.32 k 3.92
Grand City Properties SA 17.00 k 265.03 k 3.83
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