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

Capital Invest - ProInvest Fonds progressiv VI

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135.84 EUR 0.77 0.57%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.45% 3-Month: +2.17% 3-Year: +5.71% 52-Week Range: 122.11 - 137.30
1-Month: -0.53% 1-Year: +8.79% 5-Year: +3.78% Beta vs ATX: 0.43

Mutual Fund Chart for CPRPRVI

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  • CPRPRVI:AV 135.84
  • 1M
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Interactive CPRPRVI Chart

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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:

Fundamentals for CPRPRVI

NAV (on 2015-05-22) 135.84
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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