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

Capital Invest - ProInvest Fonds VII

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124.09 EUR 1.28 1.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Capital Invest - ProInvest Fonds VII (PROIVII)

Year To Date: +4.68% 3-Month: +2.98% 3-Year: +4.98% 52-Week Range: 114.73 - 127.51
1-Month: -0.43% 1-Year: +6.80% 5-Year: +4.11% Beta vs ATX: 0.42

Mutual Fund Chart for PROIVII

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  • PROIVII:AV 124.09
  • 1M
  • 1Y
Interactive PROIVII Chart

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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:

Fundamentals for PROIVII

NAV (on 2015-05-04) 124.09
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.

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