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Capital Invest - GF 80 Grossanlegerfonds

CAPGF80:AV
70.77
EUR
0.74
1.06%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
58.71 - 72.87
1 Yr Return
11.45%
YTD Return
1.56%
Previous Close
70.03
52Wk Range
58.71 - 72.87
1 Yr Return
11.53%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
70.77
Total Assets (EUR) (on -)
-
Inception Date
10/02/2000
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.31%
Profile
GF 80 (Grossanlegerfonds) is a private institutional investment fund incorporated in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel