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Niederoesterreich I

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NIEDRSI:AV
82,016.89
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
78,377.67 - 86,773.11
1 Yr Return
3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
82,016.89
Total Assets (b EUR) (on 03/28/2013)
1.578
Inception Date
11/04/2005
Last Dividend (on 12/15/2014)
6,721.56
Dividend Indicated Gross Yield
8.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Niederoesterreich I is an open-end fund incorporated in Austria. The Fund is a flexible funds 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