- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
Bank Austria - Real Invest E 2006
+ Add to WatchlistRLIE06T:AV
74.41 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bank Austria - Real Invest E 2006 (RLIE06T)
| Year To Date: | -0.12% | 3-Month: | -0.12% | 3-Year: | -0.28% | 52-Week Range: | 74.38 - 76.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | -2.71% | 5-Year: | -6.52% | Beta vs ATX: | 0.34 |
Fund Profile & Information for RLIE06T
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 RLIE06T
| NAV | (on 2013-05-23) 74.41 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RLIE06T
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RLIE06T
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RLIE06T
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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