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

Capital Invest EuroBasket IV

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147.55 EUR 0.02 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Capital Invest EuroBasket IV (EURBKIV)

Year To Date: -0.02% 3-Month: -0.30% 3-Year: +3.29% 52-Week Range: 144.57 - 148.20
1-Month: +0.38% 1-Year: +1.66% 5-Year: +3.58% Beta vs ATX: 0.35

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  • EURBKIV:AV 147.55
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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 2014-04-17) 147.55
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.

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