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Capital Invest - Capital Invest RICH Garantie 2/2013

CAPRGVT:AV
Liquidated
CAPRGVT:AV was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/26/2013)
158.090
Inception Date
02/27/2006
Last Dividend (on 02/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Capital Invest R.I.CH Garantie 2/2013 is an open-end fund incorporated in Austria. The Fund invests globally in emerging markets in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel