• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - ProInvest Fonds VII

+ Add to Watchlist

PROIVII:AV

118.49 EUR 0.04 0.03%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Capital Invest - ProInvest Fonds VII (PROIVII)

Year To Date: +2.40% 3-Month: +0.50% 3-Year: +4.48% 52-Week Range: 113.34 - 118.83
1-Month: +2.06% 1-Year: +4.30% 5-Year: +3.88% Beta vs ATX: 0.39

Mutual Fund Chart for PROIVII

No chart data available.
  • PROIVII:AV 118.49
  • 1M
  • 1Y
Interactive PROIVII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PROIVII

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.

Inception Date: 08-29-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PROIVII

NAV (on 2014-09-12) 118.49
Assets (M) (on 2008-04-30) 4.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROIVII

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

Fees & Expenses for PROIVII

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

Top Fund Holdings for PROIVII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil