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Capital Invest - GF 42 Grossanlegerfonds

GF42MIP:AV
1,084.83
EUR
0.26
0.02%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1,075.25 - 1,086.85
1 Yr Return
-0.07%
YTD Return
0.43%
Previous Close
1,084.57
52Wk Range
1,075.25 - 1,086.85
1 Yr Return
-0.03%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
1,084.83
Total Assets (EUR) (on -)
-
Inception Date
10/06/1995
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
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
250.00 250.54 k 3.86
200.00 249.26 k 3.84
200.00 230.42 k 3.55
200.00 227.36 k 3.50
200.00 226.44 k 3.48
200.00 226.10 k 3.48
200.00 226.08 k 3.48
200.00 225.34 k 3.47
200.00 225.33 k 3.47
200.00 224.13 k 3.45
Profile
GF 42 is a private institutional investment 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