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RT DONAU

RTDONAU:AV
120.65
EUR
0.16
0.13%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
115.19 - 122.28
1 Yr Return
4.88%
YTD Return
5.15%
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Previous Close
120.81
52Wk Range
115.19 - 122.28
1 Yr Return
4.92%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
120.65
Total Assets (m EUR) (on 03/24/2016)
372.200
Inception Date
09/10/2012
Last Dividend (on 06/29/2017)
2.9
Dividend Indicated Gross Yield
2.40%
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
RT Donau is an open-end fund incorporated in Austria. The Fund is a flexible fund investing globally.
Address
Ringturm KAG
Am Belvedere 1
1100 Wien
Austria
Phone
43-50100-19845