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Capital Invest - VorsorgePlusFonds 2015

CPINVOR:AV
11.73
EUR
0.00
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.72 - 11.89
1 Yr Return
-1.35%
YTD Return
-0.59%
Previous Close
11.73
52Wk Range
11.72 - 11.89
1 Yr Return
-1.35%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
11.73
Total Assets (m EUR) (on 06/24/2016)
4.814
Inception Date
01/03/2005
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.14 m 9.35
1.00 k 1.03 m 8.45
1.00 k 1.02 m 8.39
1.00 k 1.01 m 8.28
35.38 k 929.96 k 7.65
23.76 k 558.24 k 4.59
500.00 520.05 k 4.28
500.00 510.92 k 4.20
10.57 k 441.98 k 3.64
15.24 k 378.71 k 3.12
Profile
Capital Invest VorsorgePlusFonds 2015 is an open-end 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