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

Capital Invest- A 90

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CAINA90:AV

174.37 EUR 0.10 0.06%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Capital Invest- A 90 (CAINA90)

Year To Date: +7.96% 3-Month: +4.25% 3-Year: +8.69% 52-Week Range: 153.72 - 175.32
1-Month: +0.41% 1-Year: +10.32% 5-Year: +9.00% Beta vs ATX: 0.45

Mutual Fund Chart for CAINA90

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  • CAINA90:AV 174.37
  • 1M
  • 1Y
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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: -

Fundamentals for CAINA90

NAV (on 2014-07-29) 174.37
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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