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

Niederoesterreich IV

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NIEDRIV:AV

90,292.53 EUR

As of 00:59:30 ET on 07/09/2014.

Snapshot for Niederoesterreich IV (NIEDRIV)

Year To Date: +3.17% 3-Month: +2.17% 3-Year: +3.55% 52-Week Range: 86,918.78 - 90,292.53
1-Month: +0.76% 1-Year: +5.25% 5-Year: - Beta vs ATX: -

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  • NIEDRIV:AV 90,292.53
  • 1M
  • 1Y
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Fund Profile & Information for NIEDRIV

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

Inception Date: 05-10-2007 Telephone: +43(0)1 533 76 68-100 Tel
Managers: -
Web Site: www.masterinvest.at

Fundamentals for NIEDRIV

NAV (on 2014-07-09) 90,292.53
Assets (M) (on 2013-03-28) 764.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NIEDRIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2,790.00
Dividend Yield (ttm) 3.09

Fees & Expenses for NIEDRIV

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

Top Fund Holdings for NIEDRIV

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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