• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest - Ecofin Index Aktien Global

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ECOIDXA:AV

82.59 EUR 0.56 0.68%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Capital Invest - Ecofin Index Aktien Global (ECOIDXA)

Year To Date: +6.06% 3-Month: +4.53% 3-Year: +16.85% 52-Week Range: 70.40 - 83.84
1-Month: +0.76% 1-Year: +15.42% 5-Year: +10.05% Beta vs ATX: 0.54

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  • ECOIDXA:AV 82.59
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Fund Profile & Information for ECOIDXA

Ecofin Index Aktien Global is an open-end investment fund incorporated in Austria. The Fund invests in index funds using the following breakdown: 45% in Dow Jones Euro Stoxx 50, 35% in the S&P 500, and 20% in the Nikkei.

Inception Date: 11-14-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for ECOIDXA

NAV (on 2014-08-21) 82.59
Assets (M) (on 2009-07-02) 470.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECOIDXA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 0.14
Dividend Yield (ttm) 0.17

Fees & Expenses for ECOIDXA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECOIDXA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 200,000 2,860,599 47.362%
Stock-Index Euro 21,342 2,480,154 41.063%
Deutsche Nomura Japan Growth 19,170 808,584 13.387%

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

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