- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Austria
Bank Austria - Real Invest Austria
+ Add to WatchlistREALINA:AV
10.98 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bank Austria - Real Invest Austria (REALINA)
| Year To Date: | +1.01% | 3-Month: | +0.64% | 3-Year: | +3.46% | 52-Week Range: | 10.84 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.05% | 5-Year: | +3.50% | Beta vs ATX: | 0.33 |
Fund Profile & Information for REALINA
Real Invest Austria is an open-end investment fund incorporated in Austria. The objective of the Fund is income and capital growth. The Fund invests in Austrian real estate.
| Inception Date: | 12-01-2003 | Telephone: | 43-1-331-71-311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.real-invest.at | ||
Fundamentals for REALINA
| NAV | (on 2013-05-23) 10.98 |
|---|---|
| Assets (M) | (on 2010-08-31) 1,407.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for REALINA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.30 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for REALINA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REALINA
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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