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Capital Invest - GF 82 Grossanlegerfonds

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CAPGF82:AV
87.97
EUR
0.44
0.50%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
85.74 - 92.86
1 Yr Return
2.41%
YTD Return
0.49%
Previous Close
87.53
52Wk Range
85.74 - 92.86
1 Yr Return
2.41%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
87.97
Total Assets (m EUR) (on 02/08/2001)
1.022
Inception Date
06/02/2000
Last Dividend (on 03/02/2015)
1.21
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF 82 (Grossanlegerfonds) is an open-end 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