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Raiffeisen Salzburg Invest - Spezial 9

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SPEZIA9:AV
94.71
EUR
0.10
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
94.61 - 96.37
1 Yr Return
-1.71%
YTD Return
-0.98%
Previous Close
94.61
52Wk Range
94.61 - 96.37
1 Yr Return
-1.71%
YTD Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
94.71
Total Assets (m EUR) (on 05/30/2014)
40.228
Inception Date
12/20/2005
Last Dividend (on 02/16/2015)
-
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