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Ringturm - RT3

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RT3FUND:AV
85.31
EUR
0.04
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
85.27 - 90.56
1 Yr Return
1.98%
YTD Return
-0.28%
Previous Close
85.27
52Wk Range
85.27 - 90.56
1 Yr Return
1.98%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
85.31
Total Assets (b EUR) (on 09/03/2015)
1.500
Inception Date
12/30/1998
Last Dividend (on 06/26/2015)
0.8
Dividend Indicated Gross Yield
3.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RT3 is a private fund which is registered in Austria.
ADDRESS
Ringturm KAG
Habsburgergasse 2
A-1010 Wien
Austria
PHONE
43-50100-19845