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Capital Invest - C 40

CINVC40:AV
93.61
EUR
0.00
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
93.34 - 93.62
1 Yr Return
0.16%
YTD Return
0.01%
Previous Close
93.61
52Wk Range
93.34 - 93.62
1 Yr Return
0.15%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
93.61
Total Assets (EUR) (on -)
-
Inception Date
03/01/2004
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.27%
Profile
C 40 is an open-end private investment fund incorporated in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel