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Bank Austria - Real Invest E 2006

RLIE06A:AV
55.89
EUR
0.01
0.02%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
55.87 - 59.01
1 Yr Return
-5.21%
YTD Return
-0.30%
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Previous Close
55.90
52Wk Range
55.87 - 59.01
1 Yr Return
-5.21%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 03/24/2017)
55.89
Total Assets (EUR) (on -)
-
Inception Date
03/30/2007
Last Dividend (on 09/30/2015)
-
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 E 2006 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