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

Capital Invest- GF 67

+ Add to Watchlist

CAIGF67:AV

146.96 EUR 0.02 0.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Capital Invest- GF 67 (CAIGF67)

Year To Date: +0.68% 3-Month: +0.30% 3-Year: +1.74% 52-Week Range: 145.92 - 146.96
1-Month: +0.12% 1-Year: +1.02% 5-Year: +1.67% Beta vs ATX: 0.34

Mutual Fund Chart for CAIGF67

No chart data available.
  • CAIGF67:AV 146.96
  • 1M
  • 1Y
Interactive CAIGF67 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 CAIGF67

GF 67 is a private fund which is registered in Austria.

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

Fundamentals for CAIGF67

NAV (on 2014-08-27) 146.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIGF67

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.47
Dividend Yield (ttm) 0.32

Fees & Expenses for CAIGF67

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

Top Fund Holdings for CAIGF67

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil