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

Capital Invest Eurobasket II

+ Add to Watchlist


164.55 EUR 0.32 0.19%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Capital Invest Eurobasket II (EUROBII)

Year To Date: +0.27% 3-Month: -0.27% 3-Year: +2.42% 52-Week Range: 162.03 - 165.40
1-Month: -0.26% 1-Year: +1.14% 5-Year: +2.83% Beta vs ATX: 0.35

Mutual Fund Chart for EUROBII

No chart data available.
  • EUROBII:AV 164.55
  • 1M
  • 1Y
Interactive EUROBII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EUROBII

EuroBasket II is a private institutional 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: 10-04-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for EUROBII

NAV (on 2014-08-27) 164.55
Assets (M) (on 2001-08-31) 0.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUROBII

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

Fees & Expenses for EUROBII

Front Load 5.00
Back Load -
Current Mgmt Fee 0.37
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUROBII

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil