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Capital Invest Eurobasket II

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EUROBII:AV
Liquidated
EUROBII:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 08/31/2001)
418.000
Inception Date
10/04/1999
Last Dividend (on 09/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel