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Capital Invest - GF 25 Grossanlegerfonds

GF25FND:AV
121.80
EUR
0.06
0.05%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
117.50 - 121.98
1 Yr Return
3.28%
YTD Return
1.30%
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Previous Close
121.86
52Wk Range
117.50 - 121.98
1 Yr Return
3.26%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
121.8
Total Assets (EUR) (on -)
-
Inception Date
09/01/1994
Last Dividend (on 12/01/2016)
-
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
-
Expense Ratio
-
Profile
GF 25 (Grossanlegerfonds) is an open-end private institutional fund incorporated in Austria.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel