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Bank Austria - Real Invest E 2006

RLIE06T:AV
58.20
EUR
0.01
0.02%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
58.21 - 61.57
1 Yr Return
-5.35%
YTD Return
-0.50%
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Previous Close
58.21
52Wk Range
58.21 - 61.57
1 Yr Return
-5.33%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 04/24/2017)
58.2
Total Assets (EUR) (on -)
-
Inception Date
03/30/2007
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
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