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

Capital Invest A 58

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A58FUND:AV

1,281.23 EUR 2.31 0.18%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Capital Invest A 58 (A58FUND)

Year To Date: +7.74% 3-Month: +0.16% 3-Year: +10.79% 52-Week Range: 1,202.79 - 1,312.70
1-Month: -1.10% 1-Year: +7.84% 5-Year: +6.46% Beta vs ATX: 0.34

Mutual Fund Chart for A58FUND

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  • A58FUND:AV 1,281.23
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Fund Profile & Information for A58FUND

A 58 is a private fund which is registered in Austria.

Inception Date: 10-01-1997 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A58FUND

NAV (on 2014-12-22) 1,281.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A58FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 16.33
Dividend Yield (ttm) 1.27

Fees & Expenses for A58FUND

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

Top Fund Holdings for A58FUND

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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