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Capital Invest A 25

A25FUND:AV
8,219.65
EUR
16.27
0.20%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
7,745.74 - 8,312.06
1 Yr Return
3.99%
YTD Return
2.42%
Previous Close
8,203.38
52Wk Range
7,745.74 - 8,312.06
1 Yr Return
3.57%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
8,219.65
Total Assets (EUR) (on -)
-
Inception Date
06/01/1995
Last Dividend (on 12/15/2015)
160
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%
Profile
A 25 is a private fund which is registered in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel