• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Raiffeisen Salzburg Invest - Spezial 4

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139.11 EUR 0.02 0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Raiffeisen Salzburg Invest - Spezial 4 (SPEZIA4)

Year To Date: -0.95% 3-Month: -0.47% 3-Year: -0.29% 52-Week Range: 139.13 - 140.60
1-Month: -0.16% 1-Year: -0.70% 5-Year: -0.19% Beta vs ATX: 0.34

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  • SPEZIA4:AV 139.11
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Fund Profile & Information for SPEZIA4

Spezial 4 is an open-end private institutional fund incorporated in Austria. The Fund invests in the European region except in eastern European countries in a mixed portfolio of equity and debt securities of which the equity portion can be up to 40 percent.

Inception Date: 03-28-2003 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for SPEZIA4

NAV (on 2014-09-17) 139.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEZIA4

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

Fees & Expenses for SPEZIA4

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

Top Fund Holdings for SPEZIA4

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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