• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Capital Invest EuroBasket IV

+ Add to Watchlist

EURBKIV:AV

147.49 EUR 0.09 0.06%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Capital Invest EuroBasket IV (EURBKIV)

Year To Date: -0.12% 3-Month: -0.52% 3-Year: +2.31% 52-Week Range: 145.57 - 149.23
1-Month: -0.34% 1-Year: +0.96% 5-Year: +2.84% Beta vs ATX: 0.36

Mutual Fund Chart for EURBKIV

No chart data available.
  • EURBKIV:AV 147.49
  • 1M
  • 1Y
Interactive EURBKIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EURBKIV

EuroBasket IV is a private istitutional fund which is incorporated in Austria. The Fund's objective is income and growth. The Fund invests in European funds denominated in euro.

Inception Date: 01-02-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for EURBKIV

NAV (on 2014-08-22) 147.49
Assets (M) (on 2001-08-31) 2.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURBKIV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EURBKIV

Front Load 5.00
Back Load -
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURBKIV

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil