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Capital Invest A 33

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A33FUND:AV
8,259.05
EUR
14.82
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,108.71 - 8,456.53
1 Yr Return
-0.28%
YTD Return
0.48%
Previous Close
8,273.87
52Wk Range
8,108.71 - 8,456.53
1 Yr Return
-0.28%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8,259.05
Total Assets (ATS) (on -)
-
Inception Date
01/07/1994
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A 33 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