• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - Global Garant X

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GLOBGTX:AV

172.40 EUR 1.26 0.74%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Capital Invest - Global Garant X (GLOBGTX)

Year To Date: +10.05% 3-Month: +1.10% 3-Year: +8.63% 52-Week Range: 155.50 - 173.09
1-Month: +0.39% 1-Year: +10.81% 5-Year: +6.48% Beta vs ATX: 0.38

Mutual Fund Chart for GLOBGTX

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  • GLOBGTX:AV 172.40
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Fund Profile & Information for GLOBGTX

Global Garant X is a private fund incorporated in Austria.

Inception Date: 08-07-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GLOBGTX

NAV (on 2014-12-22) 172.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLOBGTX

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

Fees & Expenses for GLOBGTX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLOBGTX

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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