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Capital Invest - EuroBasket XIII

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CEBXIII:AV
120.50
EUR
0.13
0.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
119.59 - 124.44
1 Yr Return
-1.08%
YTD Return
-0.80%
Previous Close
120.63
52Wk Range
119.59 - 124.44
1 Yr Return
-1.08%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/01/2015)
120.5
Total Assets (m EUR) (on 02/27/2009)
9.938
Inception Date
06/08/2005
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-
Profile
EuroBasket XIII is an open-end private institutional fund incorporated in Austria. The Fund invests in a mixed portfolio of bonds and equities with the equity portion approximately 70 percent.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel