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

Capital Invest - GF 93

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CAPGF93:AV

74.34 EUR 0.23 0.31%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Capital Invest - GF 93 (CAPGF93)

Year To Date: +3.04% 3-Month: -0.42% 3-Year: +2.34% 52-Week Range: 71.49 - 75.88
1-Month: -1.74% 1-Year: +3.81% 5-Year: +1.22% Beta vs ATX: 0.38

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  • CAPGF93:AV 74.34
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Fund Profile & Information for CAPGF93

GF 93 is an open-end institutional investment fund incorporated in Austria.

Inception Date: 12-28-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPGF93

NAV (on 2014-10-21) 74.34
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGF93

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPGF93

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

Top Fund Holdings for CAPGF93

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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