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

Capital Invest EuroBasket VI

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EURBSVI:AV

134.65 EUR 0.08 0.06%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Capital Invest EuroBasket VI (EURBSVI)

Year To Date: +0.49% 3-Month: +0.34% 3-Year: +3.13% 52-Week Range: 133.06 - 135.00
1-Month: -0.26% 1-Year: +1.01% 5-Year: +3.24% Beta vs ATX: 0.33

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  • EURBSVI:AV 134.65
  • 1M
  • 1Y
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Fund Profile & Information for EURBSVI

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.

Inception Date: 06-05-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for EURBSVI

NAV (on 2014-07-31) 134.65
Assets (M) (on 2001-08-31) 0.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURBSVI

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

Fees & Expenses for EURBSVI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURBSVI

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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