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Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets

KLAEMIV:AV
Liquidated
KLAEMIV:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2016)
11.445
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
18.75 k 186.44 k 1.72
26.26 k 180.21 k 1.66
181.00 174.53 k 1.61
86.00 k 171.51 k 1.58
17.28 k 167.27 k 1.54
848.00 162.58 k 1.50
91.00 k 161.96 k 1.49
1.17 k 160.08 k 1.48
24.37 k 158.44 k 1.46
8.35 k 158.11 k 1.46
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