• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capital Invest - Capital Invest Ethik Fonds

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FKRCHST:AV

5.02 EUR 0.01 0.20%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Capital Invest - Capital Invest Ethik Fonds (FKRCHST)

Year To Date: +3.45% 3-Month: +2.01% 3-Year: +6.90% 52-Week Range: 4.66 - 5.11
1-Month: +1.40% 1-Year: +6.92% 5-Year: +7.02% Beta vs ATX: 0.39

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  • FKRCHST:AV 5.02
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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 2014-04-24) 5.02
Assets (M) (on 2014-04-24) 26.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FKRCHST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.08
Dividend Yield (ttm) 1.59

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

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 2,000 2,166,300 8.966%
BTNS 1 07/25/17 1,650 1,674,998 6.932%
SPGB 4.6 07/30/19 1,500 1,664,400 6.889%
BTPS 4 ½ 03/01/26 1,400 1,477,140 6.114%
OBL 0 ½ 10/13/17 #164 1,300 1,307,124 5.410%
DBR 1 ¾ 07/04/22 1,000 1,029,300 4.260%
NETHER 1 ¼ 01/15/18 1,000 1,023,300 4.235%
NETHER 1 ¼ 01/15/19 1,000 1,015,000 4.201%
FRTR 2 ¼ 10/25/22 950 972,686 4.026%
BGB 3 09/28/19 750 819,150 3.390%

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

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