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Capital Invest A 25

A25FUND:AV
8,137.61
EUR
0.36
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7,847.95 - 8,260.85
1 Yr Return
5.81%
YTD Return
0.29%
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Previous Close
8,137.25
52Wk Range
7,847.95 - 8,260.85
1 Yr Return
6.45%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
8,137.61
Total Assets (EUR) (on -)
-
Inception Date
06/01/1995
Last Dividend (on 12/15/2016)
160
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%
Profile
A 25 is a private fund which is registered in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel