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Capital Invest - GF 80 Grossanlegerfonds

CAPGF80:AV
75.57
EUR
0.63
0.84%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
58.71 - 76.06
1 Yr Return
18.34%
YTD Return
2.38%
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Previous Close
74.94
52Wk Range
58.71 - 76.06
1 Yr Return
18.34%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
75.57
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.31%
Profile
GF 80 (Grossanlegerfonds) is a private institutional investment fund incorporated in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel