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Capital Invest - Ecofin Index Aktien Global

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ECOIDXA:AV
98.12
EUR
2.07
2.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
100.19
52Wk Range
78.90 - 104.15
1 Yr Return
19.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
98.12
Total Assets (m EUR) (on 07/02/2009)
470.473
Inception Date
11/14/2000
Last Dividend (on 10/24/2014)
0.12
Dividend Indicated Gross Yield
0.12%
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