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Capital Invest - GF 65 Grossanlegerfonds

CAIGF65:AV
85.80
EUR
0.13
0.15%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
83.48 - 86.12
1 Yr Return
3.70%
YTD Return
2.72%
Previous Close
85.67
52Wk Range
83.48 - 86.12
1 Yr Return
3.54%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
85.8
Total Assets (EUR) (on -)
-
Inception Date
06/23/1999
Last Dividend (on 12/15/2015)
1.9
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.27%
Profile
GF 65 (Grossanlegerfonds) is a private institutional fund incorporated in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel