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Bank Austria - Real Invest Europe

REALINE:AV
58.45
EUR
0.00
0.00%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
58.45 - 61.83
1 Yr Return
-5.34%
YTD Return
-0.49%
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Previous Close
58.45
52Wk Range
58.45 - 61.83
1 Yr Return
-5.34%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 04/21/2017)
58.45
Total Assets (m EUR) (on 11/29/2013)
26.300
Inception Date
03/30/2007
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.24%
Profile
Real Invest Europe is an open-end investment fund incorporated in Austria. The Fund invests in real estate in Europe.
Address
Bank Austria Creditanstalt Real
Invest Immobilien KAGmbH
Obere Donaustrasse 19
1020 Wien
Austria
Phone
43-1-331-71-311