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

Capital Invest - ProInvest Fonds dynamisch V

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115.98 EUR 0.44 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Capital Invest - ProInvest Fonds dynamisch V (PRIDYNV)

Year To Date: -0.29% 3-Month: -0.33% 3-Year: +1.29% 52-Week Range: 113.52 - 116.88
1-Month: +0.18% 1-Year: +1.09% 5-Year: +1.58% Beta vs ATX: 0.36

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  • PRIDYNV:AV 115.98
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Fund Profile & Information for PRIDYNV

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

Inception Date: 06-17-2003 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PRIDYNV

NAV (on 2014-04-16) 115.98
Assets (M) (on 2008-04-30) 3.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIDYNV

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

Fees & Expenses for PRIDYNV

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

Top Fund Holdings for PRIDYNV

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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