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Capital Invest A 33

A33FUND:AV
8,660.82
EUR
4.43
0.05%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8,014.52 - 8,667.98
1 Yr Return
6.86%
YTD Return
6.48%
Previous Close
8,656.39
52Wk Range
8,014.52 - 8,667.98
1 Yr Return
7.22%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
8,660.82
Total Assets (ATS) (on -)
-
Inception Date
01/07/1994
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.28%
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