• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - C 100

+ Add to Watchlist

CAPC100:AV

106.20 EUR 0.04 0.04%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Capital Invest - C 100 (CAPC100)

Year To Date: +4.63% 3-Month: +0.95% 3-Year: +4.18% 52-Week Range: 100.95 - 106.20
1-Month: +1.50% 1-Year: +4.20% 5-Year: +2.56% Beta vs ATX: 0.39

Mutual Fund Chart for CAPC100

No chart data available.
  • CAPC100:AV 106.20
  • 1M
  • 1Y
Interactive CAPC100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPC100

C 100 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 30 percent.

Inception Date: 03-20-2006 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPC100

NAV (on 2014-11-26) 106.20
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPC100

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.05
Dividend Yield (ttm) 0.99

Fees & Expenses for CAPC100

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

Top Fund Holdings for CAPC100

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil