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Bank Austria - Real Invest Austria

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REALINA:AV
11.24
EUR
0.00
0.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.01 - 11.24
1 Yr Return
2.73%
YTD Return
1.81%
Previous Close
11.24
52Wk Range
11.01 - 11.24
1 Yr Return
2.73%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Austria
NAV (on 09/04/2015)
11.24
Total Assets (b EUR) (on 11/29/2013)
2.494
Inception Date
12/01/2003
Last Dividend (on 12/10/2014)
0.21
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Bank Austria Creditanstalt Real
Invest Immobilien KAGmbH
Obere Donaustrasse 19
1020 Wien
Austria
PHONE
43-1-331-71-311