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Capital Invest - Ecofin Index Aktien Global

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ECOIDXA:AV
91.96
EUR
0.40
0.44%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
78.90 - 104.15
1 Yr Return
8.23%
YTD Return
2.49%
Previous Close
91.56
52Wk Range
78.90 - 104.15
1 Yr Return
8.23%
YTD Return
2.49%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
91.96
Total Assets (m EUR) (on 07/02/2009)
470.473
Inception Date
11/14/2000
Last Dividend (on 09/10/2015)
0.44
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 200.00 k 2.86 m 47.36
Stock-Index Euro 21.34 k 2.48 m 41.06
Deutsche Nomura Japan Growth 19.17 k 808.58 k 13.39
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel