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

Capital Invest - ProInvest Fonds dynamisch IV

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125.40 EUR 0.19 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Capital Invest - ProInvest Fonds dynamisch IV (PIDYNIV)

Year To Date: -0.52% 3-Month: -0.67% 3-Year: +3.46% 52-Week Range: 122.94 - 126.05
1-Month: +0.13% 1-Year: +1.35% 5-Year: +3.32% Beta vs ATX: 0.36

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  • PIDYNIV:AV 125.40
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Fund Profile & Information for PIDYNIV

ProInvest Fonds (dynamisch) IV is a private, open-end investment fund incorporated in Austria. The Fund invests globally in equities and bonds.

Inception Date: 03-08-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIDYNIV

NAV (on 2014-04-17) 125.40
Assets (M) (on 2008-04-30) 3.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIDYNIV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PIDYNIV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIDYNIV

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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