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Capital Invest- A 90

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CAINA90:AV
187.89
EUR
0.01
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
168.77 - 196.12
1 Yr Return
8.02%
YTD Return
5.01%
Previous Close
187.88
52Wk Range
168.77 - 196.12
1 Yr Return
8.02%
YTD Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
187.89
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
WEBSITE
-