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Capital Invest A 58

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A58FUND:AV
1,277.89
EUR
0.40
0.03%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,266.08 - 1,384.84
1 Yr Return
-2.82%
YTD Return
-2.25%
Previous Close
1,277.49
52Wk Range
1,266.08 - 1,384.84
1 Yr Return
-2.82%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1,277.89
Total Assets (EUR) (on -)
-
Inception Date
10/01/1997
Last Dividend (on 03/02/2015)
16.78
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A 58 is a private fund which is registered in Austria.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel