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Capital Invest A 35

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A35FUND:AV
10,301.86
EUR
10.71
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,213.32 - 10,984.84
1 Yr Return
-1.10%
YTD Return
-0.86%
Previous Close
10,291.15
52Wk Range
10,213.32 - 10,984.84
1 Yr Return
-1.10%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
10,301.86
Total Assets (ATS) (on -)
-
Inception Date
08/01/1994
Last Dividend (on 09/01/2014)
141.25
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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