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Capital Invest WSTW 1

CWSTW1A:AV
1,112.34
EUR
0.86
0.08%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,091.46 - 1,111.48
1 Yr Return
0.74%
YTD Return
1.18%
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Previous Close
1,111.48
52Wk Range
1,091.46 - 1,111.48
1 Yr Return
0.69%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,112.34
Total Assets (EUR) (on -)
-
Inception Date
12/14/1999
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
1.50%
Expense Ratio
0.26%
Profile
WSTW 1 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