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Capital Invest EuroBasket VI

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EURBSVI:AV
134.58
EUR
0.13
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
134.45
52Wk Range
133.55 - 135.69
1 Yr Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
134.58
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