• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - ProInvest Fonds VIII

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114.41 EUR 0.13 0.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Capital Invest - ProInvest Fonds VIII (CPIVIII)

Year To Date: +0.39% 3-Month: -1.07% 3-Year: +1.94% 52-Week Range: 112.20 - 115.74
1-Month: +0.06% 1-Year: +0.94% 5-Year: +1.18% Beta vs ATX: 0.40

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  • CPIVIII:AV 114.41
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Fund Profile & Information for CPIVIII

ProInvest Fonds VIII is an open-end, private investment fund incorporated in Austria. The Fund invests globally exluding emerging markets in equity and bond funds.

Inception Date: 07-20-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CPIVIII

NAV (on 2014-12-23) 114.41
Assets (M) (on 2008-04-30) 1.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPIVIII

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

Fees & Expenses for CPIVIII

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPIVIII

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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