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Capital Invest - WSTW III

CAWSTW3:AV
1,153.52
EUR
0.24
0.02%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
1,137.62 - 1,156.66
1 Yr Return
1.12%
YTD Return
0.78%
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Previous Close
1,153.28
52Wk Range
1,137.62 - 1,156.66
1 Yr Return
1.06%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/17/2017)
1,153.52
Total Assets (m EUR) (on 03/24/2016)
398.523
Inception Date
01/15/2002
Last Dividend (on 03/01/2017)
-
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
-
Expense Ratio
0.26%
Profile
Capital Invest - WSTW III is an open-end private institutional fund incorporated in Austria. The Fund invests in the European region including the Eastern European countries in a mixed portfolio of equity and debt securities of which the equity portion can be up to 30 percent.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel