- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Capital Invest - Capital Invest Ethik Fonds
+ Add to WatchlistFKRCHST:AV
4.77 EUR 0.01 0.21%As of 00:59:30 ET on 06/19/2013.
Snapshot for Capital Invest - Capital Invest Ethik Fonds (FKRCHST)
| Year To Date: | +3.60% | 3-Month: | +0.82% | 3-Year: | +4.33% | 52-Week Range: | 4.52 - 4.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | +7.95% | 5-Year: | +4.90% | Beta vs ATX: | 0.41 |
Fund Profile & Information for FKRCHST
Capital Invest Ethik Fonds is an open-end institutional investment fund incorporated in Austria. The Fund's objective is income and growth through investments in mixed securities devoted to long-term investment in religious institutions, as well as other conservative investments with attractive earnings.
| Inception Date: | 11-07-1986 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for FKRCHST
| NAV | (on 2013-06-19) 4.77 |
|---|---|
| Assets (M) | (on 2013-06-19) 22.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FKRCHST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-11) 0.12 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for FKRCHST
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FKRCHST
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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