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

Capital Invest Eurobasket II

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EUROBII:AV

164.56 EUR 0.03 0.02%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Capital Invest Eurobasket II (EUROBII)

Year To Date: +0.46% 3-Month: +0.15% 3-Year: +2.91% 52-Week Range: 161.77 - 165.40
1-Month: -0.36% 1-Year: +1.68% 5-Year: +3.33% Beta vs ATX: 0.34

Mutual Fund Chart for EUROBII

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  • EUROBII:AV 164.56
  • 1M
  • 1Y
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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 2014-07-11) 164.56
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.

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