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Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets

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KLAEMIV:AV
125.20
EUR
1.35
1.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
123.85
52Wk Range
106.62 - 141.69
1 Yr Return
17.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
125.2
Total Assets (m EUR) (on 05/30/2014)
63.362
Inception Date
05/18/2010
Last Dividend (on 07/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Koza Altin Isletmeleri AS 109.10 k 1.07 m 1.51
Yazicilar Holding AS 113.63 k 923.09 k 1.30
Phison Electronics Corp 101.00 k 846.63 k 1.19
Turkiye Halk Bankasi AS 177.96 k 840.33 k 1.18
Turkiye Vakiflar Bankasi TAO 493.77 k 825.66 k 1.16
Liberty Holdings Ltd 64.64 k 818.18 k 1.15
Compal Electronics Inc 985.00 k 788.01 k 1.11
Mega Financial Holding Co Ltd 915.00 k 745.46 k 1.05
Pegatron Corp 274.00 k 742.22 k 1.05
Advanced Semiconductor Enginee 554.00 k 721.84 k 1.02
Profile
Klassik Aktien Emerging Markets is an investment fund incorporated in Austria. The Fund invests in global emerging market equity funds.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500