Error: Could not add to watchlist. X
+ Watchlist

GF 9

GF9FUND:AV
103.01
EUR
0.02
0.02%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
102.76 - 103.93
1 Yr Return
0.60%
YTD Return
-0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.99
52Wk Range
102.76 - 103.93
1 Yr Return
0.60%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
103.01
Total Assets (ATS) (on -)
-
Inception Date
12/11/1989
Last Dividend (on 12/28/2017)
0.37
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.25%
Profile
GF 9 is an open-end institutional fund incorporated in Austria.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel