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Capital Invest - ProInvest Fonds dynamisch IV

PIDYNIV:AV
123.43
EUR
0.04
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
122.62 - 127.33
1 Yr Return
-2.91%
YTD Return
-0.77%
Previous Close
123.39
52Wk Range
122.62 - 127.33
1 Yr Return
-2.91%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
123.43
Total Assets (m EUR) (on 04/30/2008)
3.540
Inception Date
03/08/2004
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.58%
Profile
ProInvest Fonds (dynamisch) IV is a private, open-end investment fund incorporated in Austria. The Fund invests globally in equities and bonds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel