- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Capital Invest A 100
+ Add to WatchlistA100FND:AV
10,429.02 EUR 9.79 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Capital Invest A 100 (A100FND)
| Year To Date: | +2.24% | 3-Month: | +0.78% | 3-Year: | +0.13% | 52-Week Range: | 9,625.69 - 10,453.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | +5.18% | 5-Year: | -4.26% | Beta vs ATX: | 0.44 |
Fund Profile & Information for A100FND
A 100 is an open-end private institutional fund incorporated in Austria.
| Inception Date: | 06-06-1997 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for A100FND
| NAV | (on 2013-05-17) 10,429.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.11 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for A100FND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 61.81 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for A100FND
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A100FND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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