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Capital Invest A 57

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A57FUND:AV
13,370.54
EUR
66.64
0.50%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,648.61 - 13,875.83
1 Yr Return
12.41%
YTD Return
6.93%
Previous Close
13,303.90
52Wk Range
11,648.61 - 13,875.83
1 Yr Return
12.41%
YTD Return
6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,370.54
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