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Capital Invest - Wiener Privatbank European Equity

CBHSEET:AV
10.74
EUR
0.02
0.19%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.92
1 Yr Return
6.76%
YTD Return
-0.92%
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Previous Close
10.72
52Wk Range
9.41 - 10.92
1 Yr Return
6.14%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/19/2017)
10.74
Total Assets (m EUR) (on 02/27/2009)
4.568
Inception Date
10/01/2004
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
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
20.02 k 920.40 k 7.47
11.70 k 829.41 k 6.73
11.20 k 785.23 k 6.37
11.58 k 664.93 k 5.39
2.60 k 578.04 k 4.69
7.80 k 555.67 k 4.51
7.00 k 497.20 k 4.03
5.75 k 481.04 k 3.90
20.00 k 469.48 k 3.81
7.20 k 467.93 k 3.80
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