Error: Could not add to watchlist. X

Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets

+ Watchlist
KLAEMIV:AV
100.14
EUR
2.36
2.30%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
93.18 - 141.69
1 Yr Return
-15.52%
YTD Return
-11.38%
Previous Close
102.50
52Wk Range
93.18 - 141.69
1 Yr Return
-15.52%
YTD Return
-11.38%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
100.14
Total Assets (m EUR) (on 05/30/2014)
63.362
Inception Date
05/18/2010
Last Dividend (on 07/10/2015)
-
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Koza Altin Isletmeleri AS 103.31 k 990.08 k 1.68
Yazicilar Holding AS 114.45 k 793.59 k 1.34
Phison Electronics Corp 95.00 k 740.19 k 1.25
Delta Electronics Thailand PCL 281.10 k 704.25 k 1.19
PTT Global Chemical PCL 378.60 k 695.08 k 1.18
Radiant Opto-Electronics Corp 208.29 k 693.80 k 1.18
Mega Financial Holding Co Ltd 865.00 k 692.76 k 1.17
Hon Hai Precision Industry Co 245.49 k 689.01 k 1.17
Mondi Ltd 34.69 k 685.62 k 1.16
Turkiye Halk Bankasi AS 168.50 k 685.30 k 1.16
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