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Capital Invest - Success Guaranteed I

SCSGRTV:AV
Liquidated
SCSGRTV:AV was liquidated
140.49
EUR
0.09
0.06%
As of 12:59 AM EDT 9/15/2016
Fund Type
Open-End Fund
Previous Close
140.58
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2016)
140.49
Total Assets (EUR) (on -)
-
Inception Date
10/17/2003
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.92%
Profile
Success Guaranteed I is a private fund incorporated in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel