• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Spezial 6

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SPEZIA6:AV

156.43 EUR 0.36 0.23%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Raiffeisen Salzburg Invest - Spezial 6 (SPEZIA6)

Year To Date: +2.56% 3-Month: +0.17% 3-Year: +2.04% 52-Week Range: 151.92 - 156.94
1-Month: -0.10% 1-Year: +2.93% 5-Year: +2.26% Beta vs ATX: 0.34

Mutual Fund Chart for SPEZIA6

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  • SPEZIA6:AV 156.43
  • 1M
  • 1Y
Interactive SPEZIA6 Chart

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Fund Profile & Information for SPEZIA6

Spezial 6 is a private fund incorporated in Austria.

Inception Date: 05-02-2003 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for SPEZIA6

NAV (on 2014-09-15) 156.43
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEZIA6

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

Fees & Expenses for SPEZIA6

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

Top Fund Holdings for SPEZIA6

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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