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

Capital Invest - ProInvest Fonds dynamisch V

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PRIDYNV:AV

118.62 EUR 0.29 0.24%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.89% 3-Month: +2.14% 3-Year: +1.64% 52-Week Range: 114.46 - 119.20
1-Month: +0.02% 1-Year: +2.35% 5-Year: +1.04% Beta vs ATX: 0.38

Mutual Fund Chart for PRIDYNV

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  • PRIDYNV:AV 118.62
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Interactive PRIDYNV Chart

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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 2015-03-27) 118.62
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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