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

Capital Invest A 110 Fund

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CAPA110:AV

1,095.34 EUR 0.54 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Capital Invest A 110 Fund (CAPA110)

Year To Date: +6.02% 3-Month: +1.29% 3-Year: +3.80% 52-Week Range: 1,048.56 - 1,095.88
1-Month: +0.44% 1-Year: +5.69% 5-Year: +3.19% Beta vs ATX: 0.32

Mutual Fund Chart for CAPA110

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  • CAPA110:AV 1,095.34
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Fund Profile & Information for CAPA110

A 110 is a private fund which is registered in Austria.

Inception Date: 12-30-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPA110

NAV (on 2014-12-19) 1,095.34
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPA110

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 34.50
Dividend Yield (ttm) 3.15

Fees & Expenses for CAPA110

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

Top Fund Holdings for CAPA110

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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