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Niederoesterreich I

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NIEDRSI:AV
77,453.51
EUR
As of 12:59 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
77,453.51 - 83,027.07
1 Yr Return
-1.50%
YTD Return
-1.88%
52Wk Range
77,453.51 - 83,027.07
1 Yr Return
-1.50%
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)
77,453.51
Total Assets (b EUR) (on 03/28/2013)
1.578
Inception Date
11/04/2005
Last Dividend (on 12/09/2015)
1,947.74
Dividend Indicated Gross Yield
2.51%
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