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

Capital Invest - GF 82 Grossanlegerfonds

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CAPGF82:AV

86.11 EUR 0.06 0.07%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Capital Invest - GF 82 Grossanlegerfonds (CAPGF82)

Year To Date: +4.78% 3-Month: +2.06% 3-Year: +5.41% 52-Week Range: 82.07 - 86.22
1-Month: +0.29% 1-Year: +6.39% 5-Year: +4.74% Beta vs ATX: 0.36

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  • CAPGF82:AV 86.11
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Fund Profile & Information for CAPGF82

GF 82 (Grossanlegerfonds) is an open-end private institutional investment fund incorporated in Austria.

Inception Date: 06-02-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPGF82

NAV (on 2014-07-31) 86.11
Assets (M) (on 2001-02-08) 1.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGF82

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 2.26
Dividend Yield (ttm) 2.62

Fees & Expenses for CAPGF82

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPGF82

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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