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Capital Invest A 33

A33FUND:AV
8,514.64
EUR
10.33
0.12%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
8,014.52 - 8,667.98
1 Yr Return
5.93%
YTD Return
0.43%
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Previous Close
8,524.97
52Wk Range
8,014.52 - 8,667.98
1 Yr Return
6.04%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
8,514.64
Total Assets (ATS) (on -)
-
Inception Date
01/07/1994
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.28%
Profile
A 33 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