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Capital Invest A 57

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A57FUND:AV
12,763.13
EUR
195.80
1.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,648.61 - 13,875.83
1 Yr Return
5.30%
YTD Return
2.07%
Previous Close
12,567.33
52Wk Range
11,648.61 - 13,875.83
1 Yr Return
5.30%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12,763.13
Total Assets (EUR) (on -)
-
Inception Date
09/16/1997
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A 57 is an open-end private institutional fund incorporated in Austria.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel