• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest A 25

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A25FUND:AV

7,760.47 EUR 8.78 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Capital Invest A 25 (A25FUND)

Year To Date: +1.61% 3-Month: +1.18% 3-Year: +3.64% 52-Week Range: 7,523.06 - 7,929.14
1-Month: +0.70% 1-Year: +1.88% 5-Year: +4.23% Beta vs ATX: 0.37

Mutual Fund Chart for A25FUND

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  • A25FUND:AV 7,760.47
  • 1M
  • 1Y
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Fund Profile & Information for A25FUND

A 25 is a private fund which is registered in Austria.

Inception Date: 06-01-1995 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A25FUND

NAV (on 2014-04-17) 7,760.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A25FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 160.00
Dividend Yield (ttm) 2.06

Fees & Expenses for A25FUND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A25FUND

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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