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Capital Invest GF66

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CAIGF66:AV
95.53
EUR
0.20
0.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
93.89 - 100.88
1 Yr Return
1.46%
YTD Return
1.19%
Previous Close
95.73
52Wk Range
93.89 - 100.88
1 Yr Return
1.46%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
95.53
Total Assets (EUR) (on -)
-
Inception Date
06/29/1999
Last Dividend (on 12/22/2014)
4.13
Dividend Indicated Gross Yield
4.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel