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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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WPRVEPT:AV

11.69 EUR 0.03 0.26%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +25.03% 3-Month: +25.70% 3-Year: +21.88% 52-Week Range: 7.75 - 11.69
1-Month: +8.74% 1-Year: +43.25% 5-Year: +12.79% Beta vs ATX: 0.60

Mutual Fund Chart for WPRVEPT

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  • WPRVEPT:AV 11.69
  • 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 2015-03-03) 11.69
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) 0.09

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: 09/30/2014
Name Position Value % of Total
Patrizia Immobilien AG 42,000 444,234 8.693%
CA Immobilien Anlagen AG 27,310 428,767 8.390%
Conwert Immobilien Invest SE 47,200 425,130 8.319%
Unibail-Rodamco SE 1,410 283,340 5.545%
BUWOG AG 14,700 223,293 4.369%
S IMMO AG 36,000 222,120 4.347%
GAGFAH SA 15,000 220,350 4.312%
Segro PLC 40,650 190,240 3.723%
Deutsche Wohnen AG 10,600 179,405 3.511%
Land Securities Group PLC 13,170 176,172 3.447%

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

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