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Capital Invest - GF 92

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CAPGF92:AV
97.69
EUR
0.31
0.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
95.63 - 101.95
1 Yr Return
3.27%
YTD Return
2.00%
Previous Close
98.00
52Wk Range
95.63 - 101.95
1 Yr Return
3.27%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
97.69
Total Assets (EUR) (on -)
-
Inception Date
11/06/2000
Last Dividend (on 12/18/2015)
4.91
Dividend Indicated Gross Yield
5.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF 92 is an open-end private institutional 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