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

Capital Invest A 57

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A57FUND:AV

11,894.47 EUR 27.18 0.23%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Capital Invest A 57 (A57FUND)

Year To Date: +5.06% 3-Month: +3.87% 3-Year: +6.20% 52-Week Range: 10,758.02 - 12,008.70
1-Month: +0.04% 1-Year: +10.14% 5-Year: +7.99% Beta vs ATX: 0.45

Mutual Fund Chart for A57FUND

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  • A57FUND:AV 11,894.47
  • 1M
  • 1Y
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Fund Profile & Information for A57FUND

A 57 is an open-end private institutional fund incorporated in Austria.

Inception Date: 09-16-1997 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A57FUND

NAV (on 2014-07-11) 11,894.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A57FUND

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for A57FUND

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

Top Fund Holdings for A57FUND

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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