• 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

115.80 EUR 1.08 0.94%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +16.73% 3-Month: +11.87% 3-Year: +5.50% 52-Week Range: 93.39 - 115.80
1-Month: +4.78% 1-Year: +14.97% 5-Year: - Beta vs ATX: 0.48

Mutual Fund Chart for KLAEMIV

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  • KLAEMIV:AV 115.80
  • 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 2014-08-20) 115.80
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: 05/30/2014
Name Position Value % of Total
Catcher Technology Co Ltd 172,000 1,164,553 1.838%
Summarecon Agung Tbk PT 11,012,000 891,030 1.406%
Advanced Semiconductor Enginee 928,000 874,426 1.380%
Hon Hai Precision Industry Co 375,900 859,082 1.356%
Asustek Computer Inc 107,000 853,921 1.348%
KCC Corp 1,897 816,356 1.288%
Investec Ltd 126,121 811,079 1.280%
Radiant Opto-Electronics Corp 261,290 782,366 1.235%
Tim Participacoes SA 194,500 773,201 1.220%
Itau Unibanco Holding SA 70,345 757,168 1.195%

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

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