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Capital Invest - GF 25 Grossanlegerfonds

GF25FND:AV
119.57
EUR
0.19
0.16%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
114.79 - 120.16
1 Yr Return
1.29%
YTD Return
1.62%
Previous Close
119.38
52Wk Range
114.79 - 120.16
1 Yr Return
1.07%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
119.57
Total Assets (EUR) (on -)
-
Inception Date
09/01/1994
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF 25 (Grossanlegerfonds) is an open-end private institutional fund incorporated in Austria.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel