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Capital Invest Global Garant II

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CIGGRII:AV
123.86
EUR
0.43
0.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
123.82 - 137.62
1 Yr Return
-5.36%
YTD Return
-2.83%
Previous Close
124.29
52Wk Range
123.82 - 137.62
1 Yr Return
-5.41%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
123.86
Total Assets (EUR) (on -)
-
Inception Date
06/05/2001
Last Dividend (on 07/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel