• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - KIRUSIPE

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KIRUSIP:AV

1,149.90 EUR 0.70 0.06%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Schoellerbank - KIRUSIPE (KIRUSIP)

Year To Date: +6.56% 3-Month: +2.68% 3-Year: - 52-Week Range: 1,066.20 - 1,154.84
1-Month: +0.94% 1-Year: +7.37% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for KIRUSIP

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  • KIRUSIP:AV 1,149.90
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Fund Profile & Information for KIRUSIP

Schoellerbank - KIRUSIPE is an open-end investment fund incorporated in Austria. The Fund invests globally and has a non-bond exposure of 30% - 70%.

Inception Date: 04-02-2012 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for KIRUSIP

NAV (on 2014-09-22) 1,149.90
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KIRUSIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 8.58
Dividend Yield (ttm) 0.75

Fees & Expenses for KIRUSIP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIRUSIP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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