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Capital Invest A 33

A33FUND:AV
8,467.84
EUR
14.24
0.17%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8,466.44 - 8,741.02
1 Yr Return
-1.73%
YTD Return
-2.55%
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Previous Close
8,482.08
52Wk Range
8,466.44 - 8,741.02
1 Yr Return
-1.92%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
8,467.84
Total Assets (ATS) (on -)
-
Inception Date
07/01/1994
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.28%
Profile
A 33 is a private fund which is registered in Austria.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel