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Capital Invest - GF 42 Grossanlegerfonds

GF42MIP:AV
1,083.60
EUR
0.13
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,075.25 - 1,086.85
1 Yr Return
-0.30%
YTD Return
0.32%
Previous Close
1,083.73
52Wk Range
1,075.25 - 1,086.85
1 Yr Return
-0.29%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1,083.6
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
250.00 248.36 k 3.81
200.00 235.55 k 3.62
200.00 223.91 k 3.44
200.00 219.37 k 3.37
200.00 219.01 k 3.36
200.00 218.13 k 3.35
200.00 218.03 k 3.35
200.00 217.74 k 3.34
200.00 217.54 k 3.34
200.00 215.55 k 3.31
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