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Capital Invest- GF 67

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CAIGF67:AV
147.19
EUR
0.03
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
146.65 - 147.39
1 Yr Return
0.19%
YTD Return
0.09%
Previous Close
147.22
52Wk Range
146.65 - 147.39
1 Yr Return
0.19%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
147.19
Total Assets (EUR) (on -)
-
Inception Date
06/29/1999
Last Dividend (on 03/16/2015)
0.3
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF 67 is a private fund which is registered in Austria.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel