- 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 WatchlistOSTAKTV:AV
125.34 EUR 0.26 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Capital Invest Eastern Europe Stock (OSTAKTV)
| Year To Date: | -7.44% | 3-Month: | -9.27% | 3-Year: | +0.83% | 52-Week Range: | 114.76 - 141.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.04% | 1-Year: | +8.20% | 5-Year: | -5.15% | Beta vs ATX: | 0.71 |
Fund Profile & Information for OSTAKTV
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 OSTAKTV
| NAV | (on 2013-06-18) 125.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 108.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OSTAKTV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 1.75 |
| Dividend Yield (ttm) | 1.40 |
Fees & Expenses for OSTAKTV
| 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 OSTAKTV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page