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Capital Invest- A 90

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CAINA90:AV
177.22
EUR
2.10
1.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
168.77 - 196.12
1 Yr Return
0.08%
YTD Return
-0.95%
Previous Close
175.12
52Wk Range
168.77 - 196.12
1 Yr Return
0.08%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
177.22
Total Assets (EUR) (on -)
-
Inception Date
07/29/1999
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A 90 is an open-end private institutional fund incorporated in Austria.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0