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Bank Austria - Real Invest Europe

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REALINE:AV
61.87
EUR
0.02
0.03%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
61.52 - 64.51
1 Yr Return
-4.09%
YTD Return
-0.10%
Previous Close
61.89
52Wk Range
61.52 - 64.51
1 Yr Return
-4.09%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 02/09/2016)
61.87
Total Assets (m EUR) (on 11/29/2013)
26.300
Inception Date
03/30/2007
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.06%
Profile
Real Invest Europe is an open-end investment fund incorporated in Austria. The Fund invests in real estate in Europe.
ADDRESS
Bank Austria Creditanstalt Real
Invest Immobilien KAGmbH
Obere Donaustrasse 19
1020 Wien
Austria
PHONE
43-1-331-71-311