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Capital Invest - ProInvest Fonds VII

PROIVII:AV
112.23
EUR
1.11
0.98%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
111.85 - 125.19
1 Yr Return
-7.74%
YTD Return
-3.09%
Previous Close
113.34
52Wk Range
111.85 - 125.19
1 Yr Return
-8.99%
YTD Return
-3.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
112.23
Total Assets (m EUR) (on 04/30/2008)
4.148
Inception Date
08/29/2005
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.45%
Profile
ProInvest Fonds VII is an open-end private institutional fund incorporated in Austria. The Fund invests globally excluding emerging markets, in a mixed portfolio of bonds and equities in which the equity portion can be up to 70 percent of investment.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel