• 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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KLAEMRA:AV

98.42 EUR 0.54 0.55%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +8.90% 3-Month: +6.08% 3-Year: -2.48% 52-Week Range: 85.76 - 99.53
1-Month: +1.12% 1-Year: +8.11% 5-Year: - Beta vs ATX: 0.48

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  • KLAEMRA:AV 98.42
  • 1M
  • 1Y
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Fund Profile & Information for KLAEMRA

Klassik Aktien Emerging Markets is an investment fund incorporated in Austria. The Fund invests in global emerging market equity funds.

Inception Date: 08-16-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLAEMRA

NAV (on 2014-07-11) 98.42
Assets (M) (on 2014-05-30) 63.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAEMRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 1.00
Dividend Yield (ttm) 1.02

Fees & Expenses for KLAEMRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLAEMRA

Filing Date: 04/30/2014
Name Position Value % of Total
Catcher Technology Co Ltd 172,000 1,127,457 1.849%
Asustek Computer Inc 107,000 833,453 1.367%
Investec Ltd 126,121 800,922 1.314%
Hon Hai Precision Industry Co 375,900 791,008 1.297%
Radiant Opto-Electronics Corp 261,290 789,055 1.294%
Itau Unibanco Holding SA 70,345 765,183 1.255%
Advanced Semiconductor Enginee 928,000 765,104 1.255%
Tim Participacoes SA 194,500 758,889 1.245%
Summarecon Agung Tbk PT 11,012,000 752,273 1.234%
Cia Energetica de Minas Gerais 136,050 718,835 1.179%

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

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