• 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

112.78 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +13.69% 3-Month: -2.48% 3-Year: +4.87% 52-Week Range: 93.39 - 121.35
1-Month: -0.12% 1-Year: +13.03% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for KLAEMIV

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  • KLAEMIV:AV 112.78
  • 1M
  • 1Y
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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 2014-12-23) 112.78
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: 09/30/2014
Name Position Value % of Total
Shanghai Electric Group Co Ltd 2,384,000 1,055,178 1.590%
SK Telecom Co Ltd 3,958 879,248 1.325%
Bangchak Petroleum PCL/The 943,000 820,481 1.236%
Electricity Generating PCL 205,000 813,247 1.225%
Hon Hai Precision Industry Co 313,488 790,977 1.192%
Industrial Bank of Korea 64,760 782,274 1.179%
AU Optronics Corp 230,000 781,382 1.177%
Ratchaburi Electricity Generat 533,800 779,490 1.175%
China Telecom Corp Ltd 1,572,000 775,571 1.169%
PTT PCL 87,300 750,015 1.130%

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

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