• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest - GF 191

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CAGF191:AV

111.41 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Capital Invest - GF 191 (CAGF191)

Year To Date: +9.44% 3-Month: +3.90% 3-Year: +8.07% 52-Week Range: 101.69 - 111.41
1-Month: +1.96% 1-Year: +11.86% 5-Year: +6.53% Beta vs ATX: 0.33

Mutual Fund Chart for CAGF191

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  • CAGF191:AV 111.41
  • 1M
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Interactive CAGF191 Chart

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Fund Profile & Information for CAGF191

GF 191 is a private fund incorporated in Austria.

Inception Date: 11-16-2001 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAGF191

NAV (on 2014-08-29) 111.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAGF191

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.92
Dividend Yield (ttm) 2.62

Fees & Expenses for CAGF191

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGF191

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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