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Bank Austria - Real Invest E 2006

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RLIE06A:AV
59.05
EUR
0.02
0.03%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
58.72 - 61.57
1 Yr Return
-4.09%
YTD Return
-0.08%
Previous Close
59.07
52Wk Range
58.72 - 61.57
1 Yr Return
-4.06%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 02/09/2016)
59.05
Total Assets (EUR) (on -)
-
Inception Date
03/30/2007
Last Dividend (on 09/30/2015)
-
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 E 2006 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