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Capital Invest - GF 10 Grossanlegerfonds

GF10FND:AV
6.60
EUR
0.02
0.30%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6.35 - 6.62
1 Yr Return
2.65%
YTD Return
3.77%
Previous Close
6.58
52Wk Range
6.35 - 6.62
1 Yr Return
2.81%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/27/2016)
6.6
Total Assets (EUR) (on -)
-
Inception Date
05/18/1992
Last Dividend (on 12/21/2015)
0.12
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
546.00 840.70 k 16.73
350.00 400.24 k 7.97
205.00 236.59 k 4.71
155.00 227.87 k 4.53
200.00 225.71 k 4.49
115.00 177.21 k 3.53
150.00 149.43 k 2.97
125.00 138.23 k 2.75
100.00 117.69 k 2.34
100.00 111.18 k 2.21
Profile
GF 10 (Grossanlegerfonds) is a 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