• 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

9.26 EUR 0.09 0.99%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +21.98% 3-Month: +5.11% 3-Year: +15.33% 52-Week Range: 7.56 - 9.34
1-Month: +5.11% 1-Year: +22.14% 5-Year: +7.79% Beta vs ATX: 0.59

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  • WPRVEPT:AV 9.26
  • 1M
  • 1Y
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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 2014-12-23) 9.26
Assets (M) (on 2009-02-27) 1.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WPRVEPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 0.11

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: 08/29/2014
Name Position Value % of Total
Conwert Immobilien Invest SE 47,200 450,524 8.673%
Patrizia Immobilien AG 45,500 441,350 8.497%
CA Immobilien Anlagen AG 27,310 434,639 8.368%
GAGFAH SA 18,500 274,170 5.278%
Unibail-Rodamco SE 1,130 230,407 4.436%
BUWOG AG 14,700 218,736 4.211%
S IMMO AG 36,000 210,672 4.056%
Segro PLC 40,650 186,801 3.596%
Hammerson PLC 23,500 181,315 3.491%
Klepierre 5,000 181,275 3.490%

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

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