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Capital Invest - Success Guaranteed I

SCSGRTV:AV
141.95
EUR
0.13
0.09%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
132.60 - 142.80
1 Yr Return
6.88%
YTD Return
5.36%
Previous Close
141.82
52Wk Range
132.60 - 142.80
1 Yr Return
6.19%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2016)
141.95
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
-
Redemption Fee
-
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