- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Capital Invest Eastern Europe Stock
+ Add to WatchlistOSTAKTI:AV
172.36 EUR 2.84 1.68%As of 00:59:30 ET on 05/23/2013.
Snapshot for Capital Invest Eastern Europe Stock (OSTAKTI)
| Year To Date: | +2.55% | 3-Month: | +2.49% | 3-Year: | +6.77% | 52-Week Range: | 129.77 - 172.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.23% | 1-Year: | +26.34% | 5-Year: | -3.83% | Beta vs ATX: | 0.70 |
Fund Profile & Information for OSTAKTI
Capital Invest Eastern Europe Stock is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in equities issued by companies located and operating in Eastern European countries.
| Inception Date: | 12-01-1993 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for OSTAKTI
| NAV | (on 2013-05-23) 172.36 |
|---|---|
| Assets (M) | (on 2013-05-23) 123.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OSTAKTI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OSTAKTI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OSTAKTI
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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