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Capital Invest - Wiener Privatbank European Equity

CBHSEEA:AV
10.31
EUR
0.05
0.48%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.54 - 10.54
1 Yr Return
3.55%
YTD Return
3.41%
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Previous Close
10.36
52Wk Range
9.54 - 10.54
1 Yr Return
4.87%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/20/2018)
10.31
Total Assets (m EUR) (on 05/18/2018)
20.900
Inception Date
10/01/2004
Last Dividend (on 09/29/2017)
0.3
Dividend Indicated Gross Yield
2.91%
Fund Managers
FLORIAN RAINER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
17.30 k 717.58 k 5.89
37.00 k 674.65 k 5.54
14.80 k 650.02 k 5.33
9.20 k 628.54 k 5.16
2.87 k 604.32 k 4.96
9.20 k 527.80 k 4.33
6.40 k 510.02 k 4.19
20.00 k 479.04 k 3.93
7.00 k 456.05 k 3.74
29.50 k 454.05 k 3.73
Profile
Wiener Privatbank European Equity is an open-end institutional fund incorporated in Austria. The Fund invests in pan-European equities as well as in Central and Eastern European equities.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0