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Capital Invest A 100

A100FND:AV
10,220.07
EUR
172.09
1.66%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9,208.90 - 10,896.73
1 Yr Return
2.08%
YTD Return
3.40%
Previous Close
10,392.16
52Wk Range
9,208.90 - 10,896.73
1 Yr Return
2.08%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
10,220.07
Total Assets (m ATS) (on 12/30/2013)
20.686
Inception Date
06/06/1997
Last Dividend (on 07/01/2016)
208.9
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A 100 is an open-end private institutional fund incorporated in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel