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Capital Invest A 110 Fund

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CAPA110:AV
1,115.67
EUR
0.50
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,088.36 - 1,116.17
1 Yr Return
0.89%
YTD Return
1.25%
Previous Close
1,116.17
52Wk Range
1,088.36 - 1,116.17
1 Yr Return
0.97%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
1,115.67
Total Assets (EUR) (on -)
-
Inception Date
12/30/1999
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A 110 is a private fund which is registered in Austria.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel