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

Capital Invest - A 108

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CAP108A:AV

128.39 EUR 0.31 0.24%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Capital Invest - A 108 (CAP108A)

Year To Date: +11.51% 3-Month: +5.05% 3-Year: +9.55% 52-Week Range: 113.43 - 129.03
1-Month: +2.13% 1-Year: +14.18% 5-Year: +8.19% Beta vs ATX: 0.45

Mutual Fund Chart for CAP108A

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  • CAP108A:AV 128.39
  • 1M
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Fund Profile & Information for CAP108A

A 108 is a private fund incorporated in Austria.

Inception Date: 10-18-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAP108A

NAV (on 2014-09-19) 128.39
Assets (M) (on 2008-04-30) 37.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAP108A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 7.32
Dividend Yield (ttm) 5.70

Fees & Expenses for CAP108A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAP108A

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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