• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest - Global Garant XVIII

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GGXVIII:AV

147.53 EUR 0.07 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Capital Invest - Global Garant XVIII (GGXVIII)

Year To Date: +5.31% 3-Month: +1.00% 3-Year: +6.65% 52-Week Range: 137.57 - 147.97
1-Month: +0.83% 1-Year: +7.04% 5-Year: +5.99% Beta vs ATX: 0.33

Mutual Fund Chart for GGXVIII

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  • GGXVIII:AV 147.53
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Interactive GGXVIII Chart

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Fund Profile & Information for GGXVIII

Global Garant XVIII is an open-end private investment fund incorporated in Austria.

Inception Date: 03-01-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GGXVIII

NAV (on 2014-09-17) 147.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GGXVIII

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GGXVIII

Front Load -
Back Load -
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GGXVIII

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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