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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets

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KLAEMIV:AV

124.26 EUR 0.51 0.41%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets (KLAEMIV)

Year To Date: +9.96% 3-Month: +12.38% 3-Year: +5.50% 52-Week Range: 93.39 - 125.14
1-Month: +10.07% 1-Year: +31.88% 5-Year: - Beta vs ATX: 0.51

Mutual Fund Chart for KLAEMIV

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  • KLAEMIV:AV 124.26
  • 1M
  • 1Y
Interactive KLAEMIV Chart

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Fund Profile & Information for KLAEMIV

Klassik Aktien Emerging Markets is an investment fund incorporated in Austria. The Fund invests in global emerging market equity funds.

Inception Date: 05-18-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLAEMIV

NAV (on 2015-01-29) 124.26
Assets (M) (on 2014-05-30) 63.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAEMIV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KLAEMIV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLAEMIV

Filing Date: 10/31/2014
Name Position Value % of Total
Shanghai Electric Group Co Ltd 2,384,000 918,183 1.391%
Electricity Generating PCL 205,000 852,814 1.292%
AU Optronics Corp 230,000 843,719 1.278%
SK Telecom Co Ltd 3,958 796,175 1.206%
China Telecom Corp Ltd 1,572,000 778,890 1.180%
Hon Hai Precision Industry Co 313,488 778,386 1.179%
Industrial Bank of Korea 64,760 775,292 1.175%
Ratchaburi Electricity Generat 533,800 772,680 1.171%
Bangchak Petroleum PCL/The 943,000 762,795 1.156%
China Mobile Ltd 79,000 759,045 1.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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