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

Niederoesterreich III

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NIEDIII:AV

90,129.25 EUR

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

Snapshot for Niederoesterreich III (NIEDIII)

Year To Date: +3.89% 3-Month: +1.86% 3-Year: +4.31% 52-Week Range: 86,159.61 - 90,129.25
1-Month: +0.92% 1-Year: +6.22% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for NIEDIII

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  • NIEDIII:AV 90,129.25
  • 1M
  • 1Y
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Fund Profile & Information for NIEDIII

Niederoesterreich III is an open-end fund incorporated in Austria. The Fund is a flexible fund with a global geo focus.

Inception Date: 07-11-2005 Telephone: +43(0)1 533 76 68-100 Tel
Managers: -
Web Site: www.masterinvest.at

Fundamentals for NIEDIII

NAV (on 2014-09-09) 90,129.25
Assets (M) (on 2013-03-28) 775.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NIEDIII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3,100.00
Dividend Yield (ttm) 3.44

Fees & Expenses for NIEDIII

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

Top Fund Holdings for NIEDIII

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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