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Capital Invest - GF 65 Grossanlegerfonds

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CAIGF65:AV
85.78
EUR
0.09
0.10%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
85.87
52Wk Range
85.38 - 88.01
1 Yr Return
5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
85.78
Total Assets (EUR) (on -)
-
Inception Date
06/23/1999
Last Dividend (on 12/23/2014)
2.5
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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