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Capital Invest A 57

A57FUND:AV
13,429.97
EUR
46.71
0.35%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12,276.46 - 13,547.20
1 Yr Return
5.22%
YTD Return
2.59%
Previous Close
13,476.68
52Wk Range
12,276.46 - 13,547.20
1 Yr Return
7.59%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
13,429.97
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
0.58%
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