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Capital Invest VorsorgePlusFonds 2013

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VORSPLS:AV
Liquidated
VORSPLS:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/14/2014)
2.165
Inception Date
05/15/2003
Last Dividend (on 11/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 3.4 10/20/14 1.30 k 1.30 m 28.45
INTNED 3 09/30/14 1.00 k 1.00 m 21.85
UBS 3 10/06/14 400.00 400.13 k 8.74
Erste Group Bank AG 14.47 k 260.46 k 5.69
OMV AG 6.89 k 184.79 k 4.04
voestalpine AG 5.81 k 182.43 k 3.99
ANDRITZ AG 3.06 k 129.29 k 2.82
Raiffeisen Bank International 6.16 k 106.78 k 2.33
IMMOFINANZ AG 41.82 k 94.64 k 2.07
Vienna Insurance Group AG Wien 2.63 k 94.29 k 2.06
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel