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Julius Meinl - Capital Invest

CAPINVF:AV
73.68
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
73.13 - 76.44
1 Yr Return
1.33%
YTD Return
-1.75%
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Previous Close
73.68
52Wk Range
73.13 - 76.44
1 Yr Return
1.15%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/18/2018)
73.68
Total Assets (k EUR) (on 04/30/2018)
966.305
Inception Date
08/02/1993
Last Dividend (on 05/09/2018)
0.4023
Dividend Indicated Gross Yield
0.55%
Fund Managers
ARNO MITTERMANN / JACQUELINE MIKSITS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
250.00 250.51 k 21.32
240.00 247.06 k 21.02
200.00 204.69 k 17.42
200.00 200.48 k 17.06
700.00 27.64 k 2.35
3.00 k 22.95 k 1.95
776.00 22.22 k 1.89
700.00 22.05 k 1.88
1.00 k 20.59 k 1.75
1.50 k 18.90 k 1.61
Profile
Meinl Capital Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund invests in Euro short-term treasury notes, long-term government floating rate notes and Austrian stocks.
Address
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
Phone
43-1-531-88-0