- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Capital Invest A 57
+ Add to WatchlistA57FUND:AV
11,080.15 EUR 84.51 0.76%As of 00:59:30 ET on 05/24/2013.
Snapshot for Capital Invest A 57 (A57FUND)
| Year To Date: | +6.03% | 3-Month: | +4.99% | 3-Year: | +5.70% | 52-Week Range: | 9,883.06 - 11,172.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +13.58% | 5-Year: | +3.21% | Beta vs ATX: | 0.48 |
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 2013-05-24) 11,080.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for A57FUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 234.19 |
| Dividend Yield (ttm) | 2.11 |
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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