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Capital Invest - Capital Invest Plus-UnternehmensVorsorgefonds

CAPLUNT:AV
6.98
EUR
0.01
0.14%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
6.64 - 7.46
1 Yr Return
-4.21%
YTD Return
-2.10%
Previous Close
6.99
52Wk Range
6.64 - 7.46
1 Yr Return
-4.21%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
6.98
Total Assets (m EUR) (on 05/24/2016)
50.063
Inception Date
05/04/1998
Last Dividend (on 12/11/2015)
0.12
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.40 k 4.86 m 10.10
3.65 k 4.77 m 9.91
3.00 k 3.08 m 6.40
2.11 k 2.37 m 4.92
1.00 k 1.50 m 3.12
900.00 1.39 m 2.90
1.20 k 1.35 m 2.81
1.30 k 1.33 m 2.77
1.00 k 1.27 m 2.64
800.00 1.02 m 2.11
Profile
Capital Invest Plus-UnternehmensVorsorgefonds is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests in European, Japanese, and US stocks and may only invest in bonds issued by the Austrian government.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel