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Capital Invest - GF 6 Grossanlegerfonds

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GF6FUND:AV
140.27
EUR
1.02
0.73%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
132.35 - 149.23
1 Yr Return
4.48%
YTD Return
2.57%
Previous Close
139.25
52Wk Range
132.35 - 149.23
1 Yr Return
4.48%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Austria
NAV (on 08/28/2015)
140.27
Total Assets (EUR) (on -)
-
Inception Date
07/01/1999
Last Dividend (on 12/01/2014)
0.61
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF 6 (Grossanlegerfonds) is an open-end private institutional fund incorporated in Austria. The Fund invests in stocks and bond.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel