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

Capital Invest - GF 80 Grossanlegerfonds

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CAPGF80:AV

55.34 EUR 1.31 2.31%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Capital Invest - GF 80 Grossanlegerfonds (CAPGF80)

Year To Date: +12.07% 3-Month: +9.28% 3-Year: +9.64% 52-Week Range: 45.31 - 56.65
1-Month: +3.66% 1-Year: +22.99% 5-Year: +7.67% Beta vs ATX: 0.46

Mutual Fund Chart for CAPGF80

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  • CAPGF80:AV 55.34
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Fund Profile & Information for CAPGF80

GF 80 (Grossanlegerfonds) is a private institutional investment fund incorporated in Austria.

Inception Date: 10-02-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPGF80

NAV (on 2014-08-01) 55.34
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGF80

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPGF80

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

Top Fund Holdings for CAPGF80

Holding Data Unavailable.

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

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