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Raiffeisen Salzburg Invest - Spezial 9

SPEZIA9:AV
92.72
EUR
0.04
0.04%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
92.66 - 95.14
1 Yr Return
-2.56%
YTD Return
-0.96%
Previous Close
92.76
52Wk Range
92.66 - 95.14
1 Yr Return
-2.56%
YTD Return
-0.96%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/23/2016)
92.72
Total Assets (m EUR) (on 04/29/2016)
42.203
Inception Date
12/20/2005
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.27%
Profile
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.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500