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Capital Invest - ProInvest Fonds progressiv III

PIPFIII:AV
122.79
EUR
0.05
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
121.16 - 126.75
1 Yr Return
-0.67%
YTD Return
-1.33%
Previous Close
122.84
52Wk Range
121.16 - 126.75
1 Yr Return
-1.91%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
122.79
Total Assets (EUR) (on -)
-
Inception Date
12/09/2002
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.35%
Profile
ProInvest Fonds (progressiv) III 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