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

Raiffeisen Salzburg Invest - Spezial 9

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95.63 EUR 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen Salzburg Invest - Spezial 9 (SPEZIA9)

Year To Date: -0.61% 3-Month: -0.59% 3-Year: -0.15% 52-Week Range: 95.63 - 96.93
1-Month: -0.17% 1-Year: -0.59% 5-Year: +0.62% Beta vs ATX: 0.33

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  • SPEZIA9:AV 95.63
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Fund Profile & Information for SPEZIA9

Spezial 9 is an open-end fund incorporated in Austria. The Fund invests in the European region including eastern Europe in funds that invest in a mixed portfolio of equity and debt securities of which the equity portion can be up to 40 percent.

Inception Date: 12-20-2005 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for SPEZIA9

NAV (on 2014-12-23) 95.63
Assets (M) (on 2014-05-30) 40.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEZIA9

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

Fees & Expenses for SPEZIA9

Front Load 4.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for SPEZIA9

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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