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Capital Invest - ProInvest Fonds progressiv VI

CPRPRVI:AV
128.84
EUR
0.22
0.17%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
125.22 - 128.88
1 Yr Return
0.98%
YTD Return
0.26%
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Previous Close
128.62
52Wk Range
125.22 - 128.88
1 Yr Return
0.98%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
128.84
Total Assets (m EUR) (on 04/30/2008)
4.692
Inception Date
07/20/2004
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.47%
Profile
ProInvest Fonds (progressiv) VI is an open-end, private investment fund incorporated in Austria. The Fund invests globally excluding emerging markets in equity and bond funds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel