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

Capital Invest - GF 100 Grossanlegerfonds

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GF100FD:AV

74.71 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Capital Invest - GF 100 Grossanlegerfonds (GF100FD)

Year To Date: +0.28% 3-Month: +0.19% 3-Year: +1.12% 52-Week Range: 74.35 - 74.71
1-Month: +0.09% 1-Year: +0.46% 5-Year: +1.27% Beta vs ATX: 0.33

Mutual Fund Chart for GF100FD

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  • GF100FD:AV 74.71
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Fund Profile & Information for GF100FD

GF 100 (Grossanlegerfonds) is a private institutional fund incorporated in Austria.

Inception Date: 06-18-1997 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GF100FD

NAV (on 2014-07-11) 74.71
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GF100FD

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

Fees & Expenses for GF100FD

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

Top Fund Holdings for GF100FD

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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