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

Bank Austria - Real Invest Austria

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REALINV:AV

14.43 EUR 0.01 0.07%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bank Austria - Real Invest Austria (REALINV)

Year To Date: +1.62% 3-Month: +0.63% 3-Year: +3.19% 52-Week Range: 14.02 - 14.42
1-Month: +0.28% 1-Year: +2.85% 5-Year: +3.23% Beta vs ATX: 0.34

Mutual Fund Chart for REALINV

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  • REALINV:AV 14.43
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Fund Profile & Information for REALINV

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: 07-05-2007 Telephone: 43-1-331-71-311
Managers: -
Web Site: www.real-invest.at

Fundamentals for REALINV

NAV (on 2014-07-31) 14.43
Assets (M) (on 2013-11-29) 2,493.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REALINV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for REALINV

Front Load 3.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REALINV

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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