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

Capital Invest - ProInvest Fonds progressiv VI

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CPRPRVI:AV

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

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  • CPRPRVI:AV 126.99
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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.

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