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

Capital Invest A 8

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A8FUNDI:AV

576.39 EUR 1.17 0.20%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Capital Invest A 8 (A8FUNDI)

Year To Date: +6.63% 3-Month: +1.79% 3-Year: +8.01% 52-Week Range: 544.64 - 576.39
1-Month: +2.44% 1-Year: +5.74% 5-Year: +4.26% Beta vs ATX: 0.39

Mutual Fund Chart for A8FUNDI

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  • A8FUNDI:AV 576.39
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Fund Profile & Information for A8FUNDI

A 8 is an open-end private institutional fund incorporated in Austria.

Inception Date: 11-14-1989 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A8FUNDI

NAV (on 2014-11-27) 576.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A8FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 8.80
Dividend Yield (ttm) 1.53

Fees & Expenses for A8FUNDI

Front Load 3.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A8FUNDI

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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