• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest - C 40

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CINVC40:AV

94.10 EUR 0.02 0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Capital Invest - C 40 (CINVC40)

Year To Date: +0.91% 3-Month: +0.50% 3-Year: +1.28% 52-Week Range: 92.98 - 94.12
1-Month: +0.22% 1-Year: +1.00% 5-Year: +1.76% Beta vs ATX: 0.34

Mutual Fund Chart for CINVC40

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  • CINVC40:AV 94.10
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Fund Profile & Information for CINVC40

C 40 is an open-end private investment fund incorporated in Austria.

Inception Date: 03-01-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CINVC40

NAV (on 2014-07-29) 94.10
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CINVC40

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

Fees & Expenses for CINVC40

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

Top Fund Holdings for CINVC40

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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