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MI 50

3BKMI50:AV
1,005.82
EUR
3.85
0.38%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
988.74 - 1,039.51
1 Yr Return
0.89%
YTD Return
-0.43%
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Previous Close
1,009.67
52Wk Range
988.74 - 1,039.51
1 Yr Return
0.90%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
1,005.82
Total Assets (EUR) (on -)
-
Inception Date
01/15/2015
Last Dividend (on 01/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
MI 50 is a Spezialfonds incorporated in Austria. The Fund invests in mixed assets globally.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel