Error: Could not add to watchlist. X
+ Watchlist

Capital Invest A 40

A40MFIW:AV
27,317.86
EUR
28.45
0.10%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
27,113.14 - 28,298.78
1 Yr Return
3.16%
YTD Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27,346.31
52Wk Range
27,113.14 - 28,298.78
1 Yr Return
3.34%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
27,317.86
Total Assets (EUR) (on -)
-
Inception Date
07/04/1995
Last Dividend (on 12/15/2016)
750.24
Dividend Indicated Gross Yield
2.75%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.27%
Profile
A 40 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