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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

135.94 EUR 0.13 0.10%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +20.19% 3-Month: +6.34% 3-Year: +11.27% 52-Week Range: 104.44 - 141.69
1-Month: -3.50% 1-Year: +29.60% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for KLAEMIV

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  • KLAEMIV:AV 135.94
  • 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 2015-05-28) 135.94
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: 03/31/2015
Name Position Value % of Total
Koza Altin Isletmeleri AS 136,097 1,321,166 1.964%
Enka Insaat ve Sanayi AS 491,252 814,453 1.211%
Liberty Holdings Ltd 64,640 802,307 1.193%
Yazicilar Holding AS 103,703 800,575 1.190%
Compal Electronics Inc 985,000 741,211 1.102%
Phison Electronics Corp 101,000 724,258 1.077%
Hon Hai Precision Industry Co 260,488 722,572 1.074%
Lite-On Technology Corp 590,295 713,327 1.060%
King Yuan Electronics Co Ltd 851,000 703,158 1.045%
Advanced Semiconductor Enginee 554,000 700,529 1.041%

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

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