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

Capital Invest - Global Garant XX

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GLGARXX:AV

141.62 EUR 0.38 0.27%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Capital Invest - Global Garant XX (GLGARXX)

Year To Date: +6.16% 3-Month: +1.45% 3-Year: +6.76% 52-Week Range: 131.29 - 141.82
1-Month: +0.84% 1-Year: +7.79% 5-Year: +6.51% Beta vs ATX: 0.33

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  • GLGARXX:AV 141.62
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Fund Profile & Information for GLGARXX

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

Inception Date: 03-01-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GLGARXX

NAV (on 2014-09-22) 141.62
Assets (M) (on 2008-04-30) 1.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLGARXX

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

Fees & Expenses for GLGARXX

Front Load 5.00
Back Load -
Current Mgmt Fee 0.91
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLGARXX

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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