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Capital Invest - GF 10 Grossanlegerfonds

GF10FND:AV
6.31
EUR
0.00
0.00%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
6.25 - 6.51
1 Yr Return
-0.01%
YTD Return
-0.32%
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Previous Close
6.31
52Wk Range
6.25 - 6.51
1 Yr Return
-0.01%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/25/2018)
6.31
Total Assets (EUR) (on -)
-
Inception Date
05/18/1992
Last Dividend (on 12/20/2017)
0.12
Dividend Indicated Gross Yield
1.90%
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
-

Top Fund Holdings

Name Position Value % of Fund
496.00 753.43 k 16.00
195.00 286.31 k 6.08
250.00 271.99 k 5.78
200.00 223.42 k 4.75
115.00 179.44 k 3.81
155.00 167.61 k 3.56
150.00 151.57 k 3.22
120.00 117.13 k 2.49
100.00 111.25 k 2.36
100.00 109.19 k 2.32
Profile
GF 10 (Grossanlegerfonds) is a private institutional 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