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Capital Invest A 40

A40MFIW:AV
28,216.11
EUR
17.90
0.06%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
27,113.14 - 30,056.98
1 Yr Return
3.77%
YTD Return
2.38%
Previous Close
28,234.01
52Wk Range
27,113.14 - 30,056.98
1 Yr Return
4.18%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
28,216.11
Total Assets (EUR) (on -)
-
Inception Date
07/04/1995
Last Dividend (on 12/22/2015)
2,098.41
Dividend Indicated Gross Yield
7.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.27%
Profile
A 40 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