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Capital Invest- A 90

CAINA90:AV
184.50
EUR
0.31
0.17%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
170.51 - 190.25
1 Yr Return
-2.28%
YTD Return
0.95%
Previous Close
184.19
52Wk Range
170.51 - 190.25
1 Yr Return
-2.56%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
184.5
Total Assets (EUR) (on -)
-
Inception Date
07/29/1999
Last Dividend (on 04/29/2016)
-
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