• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets

+ Add to Watchlist

KLAEMRA:AV

93.73 EUR 0.63 0.68%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.66% 3-Month: +3.27% 3-Year: -4.44% 52-Week Range: 85.76 - 109.46
1-Month: +8.20% 1-Year: -7.73% 5-Year: - Beta vs ATX: 0.49

Mutual Fund Chart for KLAEMRA

No chart data available.
  • KLAEMRA:AV 93.73
  • 1M
  • 1Y
Interactive KLAEMRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 93.73
Assets (M) (on 2014-03-31) 59.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAEMRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 2.65
Dividend Yield (ttm) 2.83

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: 01/31/2014
Name Position Value % of Total
Catcher Technology Co Ltd 172,000 845,475 1.488%
Radiant Opto-Electronics Corp 261,290 839,301 1.477%
Hon Hai Precision Industry Co 375,900 776,607 1.367%
Pou Chen Corp 759,000 775,733 1.365%
Tim Participacoes SA 194,500 761,734 1.341%
Asustek Computer Inc 107,000 734,267 1.292%
China Motor Corp 979,000 671,820 1.182%
Compal Electronics Inc 1,176,000 651,043 1.146%
Industrial Bank of Korea 74,160 638,531 1.124%
KCC Corp 1,897 636,354 1.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil