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Bank Austria - Real Invest Europe

REALINE:AV
61.79
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
61.52 - 64.17
1 Yr Return
-3.69%
YTD Return
-0.23%
Previous Close
61.79
52Wk Range
61.52 - 64.17
1 Yr Return
-3.69%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 07/29/2016)
61.79
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
2.24%
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