- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Capital Invest - GF 25 Grossanlegerfonds
+ Add to WatchlistGF25FND:AV
119.95 EUR 0.03 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Capital Invest - GF 25 Grossanlegerfonds (GF25FND)
| Year To Date: | +3.59% | 3-Month: | +3.16% | 3-Year: | +2.30% | 52-Week Range: | 110.19 - 119.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +8.55% | 5-Year: | +3.52% | Beta vs ATX: | 0.35 |
Fund Profile & Information for GF25FND
GF 25 (Grossanlegerfonds) is an open-end private institutional fund incorporated in Austria.
| Inception Date: | 09-01-1994 | Telephone: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for GF25FND
| NAV | (on 2013-05-22) 119.95 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GF25FND
| Dividend Type | Income |
|---|---|
| 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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