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

Capital Invest A 33

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A33FUND:AV

8,058.38 EUR 1.96 0.02%

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

Snapshot for Capital Invest A 33 (A33FUND)

Year To Date: +2.62% 3-Month: +2.03% 3-Year: +4.33% 52-Week Range: 7,624.80 - 8,069.03
1-Month: +1.16% 1-Year: +2.86% 5-Year: +6.96% Beta vs ATX: 0.37

Mutual Fund Chart for A33FUND

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  • A33FUND:AV 8,058.38
  • 1M
  • 1Y
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Fund Profile & Information for A33FUND

A 33 is a private fund which is registered in Austria.

Inception Date: 01-07-1994 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A33FUND

NAV (on 2014-04-17) 8,058.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A33FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 107.00
Dividend Yield (ttm) 1.33

Fees & Expenses for A33FUND

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

Top Fund Holdings for A33FUND

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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