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Capital Invest A 57

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A57FUND:AV
13,099.35
EUR
140.64
1.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13,239.99
52Wk Range
11,648.61 - 13,875.83
1 Yr Return
10.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13,099.35
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