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Raiffeisen Salzburg Invest - Spezial 7

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SPEZIA7:AV
110.89
EUR
0.06
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
110.89 - 113.29
1 Yr Return
-2.12%
YTD Return
-1.23%
Previous Close
110.95
52Wk Range
110.89 - 113.29
1 Yr Return
-2.12%
YTD Return
-1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
110.89
Total Assets (EUR) (on -)
-
Inception Date
12/22/2004
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.27%
Profile
Spezial 7 is a private fund incorporated in Austria.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500