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  • Fund Type: Open-End Fund
  • Objective: Region Fund-European
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital Invest - Capital Invest Select Europe Stock

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SECLTFV:AV

121.02 EUR 0.57 0.47%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for Capital Invest - Capital Invest Select Europe Stock (SECLTFV)

Year To Date: +12.31% 3-Month: +9.04% 3-Year: +10.04% 52-Week Range: 87.88 - 120.61
1-Month: +7.82% 1-Year: +31.84% 5-Year: +2.08% Beta vs MXEU: 0.86

Mutual Fund Chart for SECLTFV

No chart data available.
  • SECLTFV:AV 121.02
  • 1M
  • 1Y
Interactive SECLTFV Chart

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Fund Profile & Information for SECLTFV

Capital Invest Select Europe Stock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in European equities primarily issued by companies known as market leaders, as well as selected other companies with outstanding performances.

Inception Date: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: ANDREAS WOSOL
Web Site: www.pioneerinvestments.at

Fundamentals for SECLTFV

NAV (on 2013-05-21) 121.02
Assets (M) (on 2013-05-17) 159.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECLTFV

No dividends reported

Fees & Expenses for SECLTFV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECLTFV

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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