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Niederoesterreich IV

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NIEDRIV:AV
81,853.79
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
81,853.79 - 88,188.84
1 Yr Return
-2.00%
YTD Return
-1.88%
52Wk Range
81,853.79 - 88,188.84
1 Yr Return
-2.00%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
81,853.79
Total Assets (m EUR) (on 03/28/2013)
764.459
Inception Date
05/10/2007
Last Dividend (on 12/09/2015)
2,096.07
Dividend Indicated Gross Yield
2.56%
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