• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Capital Invest - WSTW III

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CAWSTW3:AV

1,121.64 EUR 0.12 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Capital Invest - WSTW III (CAWSTW3)

Year To Date: +0.14% 3-Month: +0.07% 3-Year: +1.49% 52-Week Range: 1,118.82 - 1,121.76
1-Month: -0.00% 1-Year: +0.24% 5-Year: +2.08% Beta vs ATX: 0.33

Mutual Fund Chart for CAWSTW3

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  • CAWSTW3:AV 1,121.64
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Fund Profile & Information for CAWSTW3

Capital Invest - WSTW III is an open-end private institutional fund incorporated in Austria. The Fund invests in the European region including the Eastern European countries in a mixed portfolio of equity and debt securities of which the equity portion can be up to 30 percent.

Inception Date: 01-15-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAWSTW3

NAV (on 2014-07-24) 1,121.64
Assets (M) (on 2014-07-24) 393.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWSTW3

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAWSTW3

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

Top Fund Holdings for CAWSTW3

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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