• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - GF 25 Grossanlegerfonds

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GF25FND:AV

121.03 EUR 0.38 0.31%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Capital Invest - GF 25 Grossanlegerfonds (GF25FND)

Year To Date: +3.38% 3-Month: +1.59% 3-Year: +3.52% 52-Week Range: 113.82 - 120.82
1-Month: +0.32% 1-Year: +5.79% 5-Year: +3.08% Beta vs ATX: 0.41

Mutual Fund Chart for GF25FND

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  • GF25FND:AV 121.03
  • 1M
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Fund Profile & Information for GF25FND

GF 25 (Grossanlegerfonds) is an open-end private institutional fund incorporated in Austria.

Inception Date: 09-01-1994 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for GF25FND

NAV (on 2014-08-27) 121.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GF25FND

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

Fees & Expenses for GF25FND

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

Top Fund Holdings for GF25FND

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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