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Capital Invest A 100

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A100FND:AV
9,715.73
EUR
54.95
0.56%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,630.32 - 11,249.15
1 Yr Return
-6.14%
YTD Return
-2.01%
Previous Close
9,770.68
52Wk Range
9,630.32 - 11,249.15
1 Yr Return
-6.14%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
9,715.73
Total Assets (m ATS) (on 12/30/2013)
20.686
Inception Date
06/06/1997
Last Dividend (on 07/01/2015)
252.5
Dividend Indicated Gross Yield
2.60%
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