- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Capital Invest - Capital Invest Meine Zukunft Gar. 9/2013
+ Add to WatchlistCAPMZG3:AV
112.93 EUR 0.02 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Capital Invest - Capital Invest Meine Zukunft Gar. 9/2013 (CAPMZG3)
| Year To Date: | -0.11% | 3-Month: | -0.93% | 3-Year: | -0.31% | 52-Week Range: | 111.29 - 114.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | +1.38% | 5-Year: | +2.94% | Beta vs ATX: | 0.38 |
Fund Profile & Information for CAPMZG3
Capital Invest Meine Zukunft gar. 9/2013 is an open-end investment fund incorporated in Austria. The Fund invests globally in bond of which equities can be up to 50%.
| Inception Date: | 09-28-2006 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for CAPMZG3
| NAV | (on 2013-06-17) 112.93 |
|---|---|
| Assets (M) | (on 2013-06-14) 41.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPMZG3
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAPMZG3
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPMZG3
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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