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Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets

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KLAEMRA:AV
99.82
EUR
0.86
0.87%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.79 - 127.31
1 Yr Return
-0.24%
YTD Return
0.80%
Previous Close
98.96
52Wk Range
96.79 - 127.31
1 Yr Return
-0.24%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
99.82
Total Assets (m EUR) (on 05/30/2014)
63.362
Inception Date
08/16/2010
Last Dividend (on 07/10/2015)
3
Dividend Indicated Gross Yield
3.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Koza Altin Isletmeleri AS 109.10 k 1.02 m 1.52
Yazicilar Holding AS 121.10 k 914.35 k 1.35
Phison Electronics Corp 101.00 k 907.96 k 1.34
Turkiye Halk Bankasi AS 177.96 k 820.31 k 1.21
Turkiye Vakiflar Bankasi TAO 493.77 k 788.11 k 1.17
Pegatron Corp 274.00 k 766.42 k 1.13
Hon Hai Precision Industry Co 260.49 k 766.03 k 1.13
Mondi Ltd 36.70 k 764.38 k 1.13
Compal Electronics Inc 985.00 k 748.47 k 1.11
Radiant Opto-Electronics Corp 221.29 k 748.07 k 1.11
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