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

Capital Invest A 40

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A40MFIW:AV

30,576.30 EUR 3.66 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Capital Invest A 40 (A40MFIW)

Year To Date: +3.23% 3-Month: +0.75% 3-Year: +4.80% 52-Week Range: 29,406.54 - 31,218.62
1-Month: +1.25% 1-Year: +4.84% 5-Year: +4.50% Beta vs ATX: 0.36

Mutual Fund Chart for A40MFIW

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  • A40MFIW:AV 30,576.30
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Fund Profile & Information for A40MFIW

A 40 is a private fund which is registered in Austria.

Inception Date: 07-04-1995 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A40MFIW

NAV (on 2014-09-16) 30,576.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A40MFIW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1,472.23
Dividend Yield (ttm) 4.81

Fees & Expenses for A40MFIW

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A40MFIW

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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