• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Austria

Bank Austria - Real Invest Austria

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11.05 EUR 0.01 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bank Austria - Real Invest Austria (REALINA)

Year To Date: +1.10% 3-Month: +0.91% 3-Year: +3.46% 52-Week Range: 10.92 - 11.16
1-Month: +0.45% 1-Year: +3.13% 5-Year: +3.25% Beta vs ATX: 0.34

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  • REALINA:AV 11.05
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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 2014-04-17) 11.05
Assets (M) (on 2013-11-29) 2,493.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for REALINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.24
Dividend Yield (ttm) 2.17

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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