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

Bank Austria - Real Invest Austria

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REALINT:AV

13.80 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bank Austria - Real Invest Austria (REALINT)

Year To Date: +2.71% 3-Month: +0.70% 3-Year: +3.20% 52-Week Range: 13.49 - 13.85
1-Month: +0.26% 1-Year: +2.79% 5-Year: +3.22% Beta vs ATX: 0.34

Mutual Fund Chart for REALINT

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  • REALINT:AV 13.80
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Fund Profile & Information for REALINT

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 REALINT

NAV (on 2014-12-18) 13.80
Assets (M) (on 2013-11-29) 2,493.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for REALINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.07
Dividend Yield (ttm) 0.48

Fees & Expenses for REALINT

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 REALINT

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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