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GF 80

CAPGF80:AV
93.55
EUR
0.71
0.76%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
78.98 - 93.14
1 Yr Return
15.98%
YTD Return
7.73%
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Previous Close
92.84
52Wk Range
78.98 - 93.14
1 Yr Return
15.42%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
93.55
Total Assets (EUR) (on -)
-
Inception Date
10/02/2000
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.31%
Profile
GF 80 is a private institutional investment fund incorporated in Austria.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel