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

Capital Invest - GF 65 Grossanlegerfonds

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CAIGF65:AV

87.99 EUR 0.04 0.05%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Capital Invest - GF 65 Grossanlegerfonds (CAIGF65)

Year To Date: +7.24% 3-Month: +3.27% 3-Year: +5.09% 52-Week Range: 83.59 - 88.01
1-Month: +2.33% 1-Year: +6.99% 5-Year: +3.26% Beta vs ATX: 0.32

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  • CAIGF65:AV 87.99
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Fund Profile & Information for CAIGF65

GF 65 (Grossanlegerfonds) is a private institutional fund incorporated in Austria.

Inception Date: 06-23-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAIGF65

NAV (on 2014-12-22) 87.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIGF65

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 2.50
Dividend Yield (ttm) 1.92

Fees & Expenses for CAIGF65

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

Top Fund Holdings for CAIGF65

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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