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Capital Invest - GF 92

CAPGF92:AV
88.87
EUR
0.05
0.06%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
88.30 - 92.65
1 Yr Return
1.66%
YTD Return
-0.35%
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Previous Close
88.92
52Wk Range
88.30 - 92.65
1 Yr Return
2.01%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
88.87
Total Assets (EUR) (on -)
-
Inception Date
11/06/2000
Last Dividend (on 12/15/2017)
2.84
Dividend Indicated Gross Yield
3.20%
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
0.09%
Profile
GF 92 is an open-end private institutional fund incorporated in Austria.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel