• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest - GF 92

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CAPGF92:AV

97.99 EUR 0.15 0.15%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Capital Invest - GF 92 (CAPGF92)

Year To Date: +8.76% 3-Month: +1.34% 3-Year: +6.17% 52-Week Range: 94.49 - 102.88
1-Month: +0.58% 1-Year: +8.30% 5-Year: +5.59% Beta vs ATX: 0.33

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  • CAPGF92:AV 97.99
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Fund Profile & Information for CAPGF92

GF 92 is an open-end private institutional fund incorporated in Austria.

Inception Date: 11-06-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPGF92

NAV (on 2014-12-22) 97.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGF92

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 4.92
Dividend Yield (ttm) 5.02

Fees & Expenses for CAPGF92

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

Top Fund Holdings for CAPGF92

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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