• Fund Type: -
  • Objective: Moderate Allocation
  • Asset Class: -
  • Geographic Focus: Global

Capital Invest GF66

+ Add to Watchlist

CAIGF66:AV

95.45 EUR 0.22 0.23%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Capital Invest GF66 (CAIGF66)

Year To Date: +2.81% 3-Month: +0.10% 3-Year: +7.52% 52-Week Range: 90.41 - 99.32
1-Month: +1.74% 1-Year: +6.84% 5-Year: +8.55% Beta vs ATX: 0.43

Mutual Fund Chart for CAIGF66

No chart data available.
  • CAIGF66:AV 95.45
  • 1M
  • 1Y
Interactive CAIGF66 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAIGF66

GF 66 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.

Inception Date: 06-29-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAIGF66

NAV (on 2014-04-17) 95.45
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIGF66

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 4.80
Dividend Yield (ttm) 5.03

Fees & Expenses for CAIGF66

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGF66

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil