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Capital Invest - GF 82 Grossanlegerfonds

CAPGF82:AV
83.86
EUR
0.04
0.05%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
82.64 - 85.50
1 Yr Return
-0.21%
YTD Return
-0.04%
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Previous Close
83.90
52Wk Range
82.64 - 85.50
1 Yr Return
-0.51%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
83.86
Total Assets (m EUR) (on 02/08/2001)
1.022
Inception Date
06/02/2000
Last Dividend (on 02/28/2018)
0.89
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.30%
Profile
GF 82 (Grossanlegerfonds) is an open-end private institutional investment fund incorporated in Austria.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel