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Capital Invest - ProInvest Fonds progressiv VI

CPRPRVI:AV
126.49
EUR
0.15
0.12%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
125.22 - 131.83
1 Yr Return
-1.26%
YTD Return
-2.18%
Previous Close
126.64
52Wk Range
125.22 - 131.83
1 Yr Return
-1.45%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
126.49
Total Assets (m EUR) (on 04/30/2008)
4.692
Inception Date
07/20/2004
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.47%
Profile
ProInvest Fonds (progressiv) VI is an open-end, private investment fund incorporated in Austria. The Fund invests globally excluding emerging markets in equity and bond funds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel