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Niederoesterreich IV

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NIEDRIV:AV
87,376.77
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
83,326.57 - 91,701.14
1 Yr Return
3.41%
YTD Return
3.32%
52Wk Range
83,326.57 - 91,701.14
1 Yr Return
3.41%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
87,376.77
Total Assets (m EUR) (on 03/28/2013)
764.459
Inception Date
05/10/2007
Last Dividend (on 12/15/2014)
6,539.09
Dividend Indicated Gross Yield
7.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Niederoesterreich IV is an open-end fund incorporated in Austria. The Fund is flexible with a global geo focus.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel