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Capital Invest A 35

A35FUND:AV
10,397.86
EUR
3.48
0.03%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
10,136.66 - 10,542.10
1 Yr Return
1.32%
YTD Return
1.27%
Previous Close
10,394.38
52Wk Range
10,136.66 - 10,542.10
1 Yr Return
0.95%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
10,397.86
Total Assets (ATS) (on -)
-
Inception Date
08/01/1994
Last Dividend (on 09/01/2015)
107.57
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A 35 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