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Capital Invest - EuroBasket XIII

CEBXIII:AV
Liquidated
CEBXIII:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2009)
9.938
Inception Date
06/08/2005
Last Dividend (on 11/02/2015)
-
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
1.03%
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