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Niederoesterreich III

NIEDIII:AV
84,997.65
EUR
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
84,518.90 - 87,308.99
1 Yr Return
4.67%
YTD Return
0.57%
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52Wk Range
84,518.90 - 87,308.99
1 Yr Return
4.67%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/31/2018)
84,997.65
Total Assets (m EUR) (on 03/28/2013)
775.949
Inception Date
07/11/2005
Last Dividend (on 12/15/2017)
2,832.54
Dividend Indicated Gross Yield
3.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Niederoesterreich III is an open-end fund incorporated in Austria. The Fund is a flexible fund with a global geo focus.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel