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

Capital Invest Global Garant II

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135.98 EUR 1.03 0.76%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Capital Invest Global Garant II (CIGGRII)

Year To Date: +4.64% 3-Month: +0.98% 3-Year: +5.40% 52-Week Range: 125.01 - 137.62
1-Month: -0.77% 1-Year: +5.82% 5-Year: +4.52% Beta vs ATX: 0.40

Mutual Fund Chart for CIGGRII

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  • CIGGRII:AV 135.98
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Fund Profile & Information for CIGGRII

Global Garant II is a private fund incorporated in Austria. The Fund invests globally in stock and bond funds. The Fund invests about 60-70% in Euro denominated funds. About 75% of the Fund's assets are in stock funds.

Inception Date: 06-05-2001 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site:

Fundamentals for CIGGRII

NAV (on 2015-05-29) 135.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGGRII

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

Fees & Expenses for CIGGRII

Front Load 0.00
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGGRII

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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