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Capital Invest EuroBasket VI

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EURBSVI:AV
133.62
EUR
0.03
0.02%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
133.37 - 135.69
1 Yr Return
-0.72%
YTD Return
-0.37%
Previous Close
133.65
52Wk Range
133.37 - 135.69
1 Yr Return
-0.72%
YTD Return
-0.37%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/04/2015)
133.62
Total Assets (k EUR) (on 08/31/2001)
330.000
Inception Date
06/05/2000
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
EuroBasket VI 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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel