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Capital Invest - ProInvest Fonds dynamisch I

PRIFDYI:AV
124.57
EUR
0.03
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
124.33 - 126.44
1 Yr Return
-1.19%
YTD Return
-0.69%
Previous Close
124.60
52Wk Range
124.33 - 126.44
1 Yr Return
-1.76%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
124.57
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