- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Austria
Capital Invest A 9
+ Add to WatchlistA9FUNDI:AV
93.51 EUR 0.21 0.23%As of 00:59:30 ET on 05/21/2013.
Snapshot for Capital Invest A 9 (A9FUNDI)
| Year To Date: | +2.05% | 3-Month: | +1.70% | 3-Year: | -72.40% | 52-Week Range: | 90.99 - 94.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +4.94% | 5-Year: | -53.26% | Beta vs ATX: | 0.37 |
Fund Profile & Information for A9FUNDI
A 9 is an open-end private institutional fund incorporated in Austria. The Fund invests in Austria in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
| Inception Date: | 12-13-1988 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for A9FUNDI
| NAV | (on 2013-05-21) 93.51 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for A9FUNDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 3.16 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for A9FUNDI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for A9FUNDI
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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