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Capital Invest - Wiener Privatbank European Property

WPRVEPA:AV
9.01
EUR
0.02
0.22%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
8.30 - 10.01
1 Yr Return
4.06%
YTD Return
3.33%
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Previous Close
8.99
52Wk Range
8.30 - 10.01
1 Yr Return
4.18%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
9.01
Total Assets (m EUR) (on 02/27/2009)
1.848
Inception Date
11/15/2005
Last Dividend (on 09/30/2016)
0.4488
Dividend Indicated Gross Yield
4.98%
Fund Managers
FLORIAN RAINER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.81 k 577.30 k 7.87
26.40 k 512.16 k 6.98
1.65 k 396.25 k 5.40
80.00 k 363.20 k 4.95
33.00 k 342.54 k 4.67
25.00 k 323.75 k 4.41
10.00 k 323.30 k 4.41
9.50 k 310.65 k 4.23
21.00 k 299.67 k 4.08
17.60 k 296.21 k 4.04
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0