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Capital Invest A 40

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A40MFIW:AV
29,907.57
EUR
4.05
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
28,747.02 - 30,828.16
1 Yr Return
5.11%
YTD Return
2.80%
Previous Close
29,903.52
52Wk Range
28,747.02 - 30,828.16
1 Yr Return
5.11%
YTD Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
29,907.57
Total Assets (EUR) (on -)
-
Inception Date
07/04/1995
Last Dividend (on 12/15/2014)
1,789.85
Dividend Indicated Gross Yield
5.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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