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

Niederoesterreich I

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NIEDRSI:AV

85,712.04 EUR

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

Snapshot for Niederoesterreich I (NIEDRSI)

Year To Date: +3.16% 3-Month: +2.15% 3-Year: +3.75% 52-Week Range: 82,512.59 - 87,462.12
1-Month: +0.76% 1-Year: +5.24% 5-Year: - Beta vs ATX: -

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  • NIEDRSI:AV 85,712.04
  • 1M
  • 1Y
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Fund Profile & Information for NIEDRSI

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

Inception Date: 11-04-2005 Telephone: +43(0)1 533 76 68-100 Tel
Managers: -
Web Site: www.masterinvest.at

Fundamentals for NIEDRSI

NAV (on 2014-07-09) 85,712.04
Assets (M) (on 2013-03-28) 1,578.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NIEDRSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 4,500.00
Dividend Yield (ttm) 5.25

Fees & Expenses for NIEDRSI

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

Top Fund Holdings for NIEDRSI

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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