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Capital Invest - A 108

CAP108A:AV
141.13
EUR
0.02
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
134.63 - 143.45
1 Yr Return
-0.84%
YTD Return
1.23%
Previous Close
141.11
52Wk Range
134.63 - 143.45
1 Yr Return
-0.84%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
141.13
Total Assets (m EUR) (on 04/30/2008)
37.215
Inception Date
10/18/2004
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.39%
Profile
A 108 is a private fund incorporated in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel