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Raiffeisen Salzburg Invest - Spezial 9

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SPEZIA9:AV
93.47
EUR
0.06
0.06%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
93.41 - 95.77
1 Yr Return
-2.32%
YTD Return
-0.16%
Previous Close
93.41
52Wk Range
93.41 - 95.77
1 Yr Return
-2.41%
YTD Return
-0.16%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/08/2016)
93.47
Total Assets (m EUR) (on 01/29/2016)
42.326
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