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Capital Invest A 8

A8FUNDI:AV
585.35
EUR
3.96
0.68%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
574.91 - 603.64
1 Yr Return
1.13%
YTD Return
0.90%
Previous Close
581.39
52Wk Range
574.91 - 603.64
1 Yr Return
-0.37%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/01/2016)
585.35
Total Assets (EUR) (on -)
-
Inception Date
11/14/1989
Last Dividend (on 03/15/2016)
9.24
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.27%
Profile
A 8 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