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Capital Invest - GF 25 Grossanlegerfonds

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GF25FND:AV
117.70
EUR
0.04
0.03%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
116.50 - 126.15
1 Yr Return
-0.25%
YTD Return
-0.98%
Previous Close
117.66
52Wk Range
116.50 - 126.15
1 Yr Return
-0.25%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
117.7
Total Assets (EUR) (on -)
-
Inception Date
09/01/1994
Last Dividend (on 12/01/2014)
4
Dividend Indicated Gross Yield
3.40%
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