• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capital Invest VorsorgePlusFonds 2013

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VORSPLS:AV

14.55 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Capital Invest VorsorgePlusFonds 2013 (VORSPLS)

Year To Date: -0.07% 3-Month: +0.90% 3-Year: -0.88% 52-Week Range: 14.41 - 14.68
1-Month: -0.14% 1-Year: -0.89% 5-Year: -0.39% Beta vs ATX: 0.33

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  • VORSPLS:AV 14.55
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Fund Profile & Information for VORSPLS

Capital Invest VorsorgePlusFonds 2013 is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests a minimum of 40% in equities listed on the Vienna stock exchange. Additionally, a minimum of 30% of assets may be invested in debt securities. The Fund follows pension regulations in Austria.

Inception Date: 05-15-2003 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for VORSPLS

NAV (on 2014-08-21) 14.55
Assets (M) (on 2014-08-20) 6.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VORSPLS

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

Fees & Expenses for VORSPLS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VORSPLS

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 3.4 10/20/14 2,900 2,929,580 31.476%
INTNED 3 09/30/14 1,000 1,006,990 10.819%
NETHER 3 ¾ 07/15/14 1,000 1,001,330 10.759%
Erste Group Bank AG 21,790 512,283 5.504%
UBS 3 10/06/14 500 503,725 5.412%
OMV AG 10,370 340,499 3.658%
Voestalpine AG 8,740 301,705 3.242%
Andritz AG 5,270 224,239 2.409%
Raiffeisen Bank International 9,280 215,296 2.313%
IMMOFINANZ AG 64,380 166,744 1.792%

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

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