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Capital Invest - ProInvest Fonds dynamisch I

PRIFDYI:AV
124.52
EUR
0.09
0.07%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
124.33 - 126.44
1 Yr Return
-0.95%
YTD Return
-0.73%
Previous Close
124.43
52Wk Range
124.33 - 126.44
1 Yr Return
-0.95%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
124.52
Total Assets (EUR) (on -)
-
Inception Date
03/10/2003
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
1.41%
Profile
ProInvest Fonds (dynamisch) I 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