• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest A 77

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66,521.42 EUR 64.64 0.10%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Capital Invest A 77 (A77FUND)

Year To Date: +5.08% 3-Month: +0.58% 3-Year: +7.79% 52-Week Range: 61,341.84 - 66,966.03
1-Month: +1.69% 1-Year: +8.55% 5-Year: +4.45% Beta vs ATX: 0.44

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  • A77FUND:AV 66,521.42
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Fund Profile & Information for A77FUND

A 77 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 40 percent.

Inception Date: 01-02-1997 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A77FUND

NAV (on 2014-09-15) 66,521.42
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A77FUND

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

Fees & Expenses for A77FUND

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

Top Fund Holdings for A77FUND

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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