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Capital Invest- A 90

CAINA90:AV
198.33
EUR
0.09
0.05%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
176.19 - 198.33
1 Yr Return
12.57%
YTD Return
2.96%
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Previous Close
198.24
52Wk Range
176.19 - 198.33
1 Yr Return
12.22%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
198.33
Total Assets (EUR) (on -)
-
Inception Date
07/29/1999
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
A 90 is an open-end private institutional fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0