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

Capital Invest - ProInvest Fonds progressiv VI

+ Add to Watchlist


126.99 EUR 0.31 0.24%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Capital Invest - ProInvest Fonds progressiv VI (CPRPRVI)

Year To Date: +2.32% 3-Month: +1.07% 3-Year: +4.99% 52-Week Range: 121.78 - 128.23
1-Month: +2.31% 1-Year: +2.60% 5-Year: +2.73% Beta vs ATX: 0.42

Mutual Fund Chart for CPRPRVI

No chart data available.
  • CPRPRVI:AV 126.99
  • 1M
  • 1Y
Interactive CPRPRVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPRPRVI

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.

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

Fundamentals for CPRPRVI

NAV (on 2014-11-24) 126.99
Assets (M) (on 2008-04-30) 4.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRPRVI

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

Fees & Expenses for CPRPRVI

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

Top Fund Holdings for CPRPRVI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil