- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Capital Invest- A 90
+ Add to WatchlistCAINA90:AV
162.46 EUR 0.47 0.29%As of 00:59:30 ET on 05/24/2013.
Snapshot for Capital Invest- A 90 (CAINA90)
| Year To Date: | +10.32% | 3-Month: | +6.49% | 3-Year: | +9.02% | 52-Week Range: | 134.76 - 163.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +19.31% | 5-Year: | +4.49% | Beta vs ATX: | 0.44 |
Fund Profile & Information for CAINA90
A 90 is an open-end private institutional fund incorporated in Austria.
| Inception Date: | 07-29-1999 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for CAINA90
| NAV | (on 2013-05-24) 162.46 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAINA90
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAINA90
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAINA90
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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