- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Capital Invest - R I CH Asia Gar 6/2013
+ Add to WatchlistCAR613T:AV
111.84 EUR 0.22 0.20%As of 00:59:30 ET on 06/19/2013.
Snapshot for Capital Invest - R I CH Asia Gar 6/2013 (CAR613T)
| Year To Date: | -0.85% | 3-Month: | -2.04% | 3-Year: | -0.69% | 52-Week Range: | 109.99 - 115.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.05% | 1-Year: | +1.83% | 5-Year: | +2.63% | Beta vs ATX: | 0.37 |
Fund Profile & Information for CAR613T
Capital Invest R.I.CH. Asia Gar. 6/2013 is an open-end 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 50 percent.
| Inception Date: | 06-28-2006 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for CAR613T
| NAV | (on 2013-06-19) 111.84 |
|---|---|
| Assets (M) | (on 2013-06-19) 62.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAR613T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.46 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for CAR613T
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAR613T
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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