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Ringturm - RT3

RT3FUND:AV
88.68
EUR
0.03
0.03%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
86.37 - 89.11
1 Yr Return
5.03%
YTD Return
3.87%
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Previous Close
88.71
52Wk Range
86.37 - 89.11
1 Yr Return
5.14%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
88.68
Total Assets (b EUR) (on 03/24/2016)
1.671
Inception Date
12/30/1998
Last Dividend (on 09/28/2017)
0.57
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
RT3 is a private fund which is registered in Austria.
Address
Ringturm KAG
Am Belvedere 1
1100 Wien
Austria
Phone
43-50100-19845