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

Bank Austria - Real Invest E 2006

+ Add to Watchlist

RLIE06A:AV

61.49 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Bank Austria - Real Invest E 2006 (RLIE06A)

Year To Date: -8.02% 3-Month: -7.80% 3-Year: -5.64% 52-Week Range: 61.45 - 66.90
1-Month: +0.02% 1-Year: -8.09% 5-Year: -6.05% Beta vs ATX: 0.35

Mutual Fund Chart for RLIE06A

No chart data available.
  • RLIE06A:AV 61.49
  • 1M
  • 1Y
Interactive RLIE06A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RLIE06A

Real Invest E 2006 is an open-end investment fund incorporated in Austria. The fund invests in real estate in Europe.

Inception Date: 03-30-2007 Telephone: 43-1-331-71-311
Managers: -
Web Site: www.real-invest.at

Fundamentals for RLIE06A

NAV (on 2014-11-21) 61.49
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RLIE06A

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

Fees & Expenses for RLIE06A

Front Load 3.50
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RLIE06A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil