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Schoellerbank - KIRUSIPE

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KIRUSIP:AV
1,184.21
EUR
0.61
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,122.07 - 1,280.07
1 Yr Return
3.69%
YTD Return
1.85%
Previous Close
1,183.60
52Wk Range
1,122.07 - 1,280.07
1 Yr Return
3.69%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
1,184.21
Total Assets (EUR) (on -)
-
Inception Date
04/02/2012
Last Dividend (on 06/01/2015)
7.29
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schoellerbank - KIRUSIPE is an open-end investment fund incorporated in Austria. The Fund invests globally and has a non-bond exposure of 30% - 70%.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511