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Capital Invest A 110 Fund

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CAPA110:AV
1,098.87
EUR
1.82
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,075.03 - 1,114.52
1 Yr Return
2.17%
YTD Return
0.08%
Previous Close
1,097.05
52Wk Range
1,075.03 - 1,114.52
1 Yr Return
2.17%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,098.87
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