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Capital Invest - VorsorgePlusFonds 2015

CPINVOR:AV
11.72
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.72 - 11.89
1 Yr Return
-1.43%
YTD Return
-0.68%
Previous Close
11.72
52Wk Range
11.72 - 11.89
1 Yr Return
-1.26%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
11.72
Total Assets (m EUR) (on 07/29/2016)
4.495
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
500.00 514.57 k 9.69
500.00 511.48 k 9.63
500.00 506.55 k 9.54
500.00 502.74 k 9.46
14.44 k 352.05 k 6.63
300.00 304.42 k 5.73
9.03 k 227.87 k 4.29
200.00 216.79 k 4.08
4.02 k 181.88 k 3.42
5.79 k 176.60 k 3.32
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