• 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

8.55 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +12.50% 3-Month: +6.08% 3-Year: +3.21% 52-Week Range: 6.88 - 8.68
1-Month: -1.27% 1-Year: +21.62% 5-Year: +12.47% Beta vs ATX: 0.56

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  • WPRVEPT:AV 8.55
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  • 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: ALFRED REISENBERGER
Web Site: -

Fundamentals for WPRVEPT

NAV (on 2014-07-11) 8.55
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: 04/30/2014
Name Position Value % of Total
Conwert Immobilien Invest SE 41,700 431,387 8.698%
CA Immobilien Anlagen AG 30,610 420,581 8.480%
Patrizia Immobilien AG 45,000 386,100 7.784%
Hammerson PLC 31,500 222,209 4.480%
Unibail-Rodamco SE 1,130 220,294 4.442%
GAGFAH SA 18,500 210,715 4.248%
S IMMO AG 36,000 202,356 4.080%
TAG Immobilien AG 22,000 201,388 4.060%
Wereldhave NV 3,300 200,310 4.039%
Fabege AB 17,417 176,853 3.566%

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

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