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

Capital Invest - GF 6 Grossanlegerfonds

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GF6FUND:AV

135.35 EUR 1.21 0.90%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Capital Invest - GF 6 Grossanlegerfonds (GF6FUND)

Year To Date: +4.47% 3-Month: +0.15% 3-Year: +5.31% 52-Week Range: 129.60 - 137.39
1-Month: -0.04% 1-Year: +5.39% 5-Year: +4.61% Beta vs ATX: 0.42

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  • GF6FUND:AV 135.35
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Fund Profile & Information for GF6FUND

GF 6 (Grossanlegerfonds) is an open-end private institutional fund incorporated in Austria. The Fund invests in stocks and bond.

Inception Date: 07-01-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GF6FUND

NAV (on 2014-12-19) 135.35
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GF6FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.61
Dividend Yield (ttm) 0.45

Fees & Expenses for GF6FUND

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GF6FUND

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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