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  • 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

121.01 EUR 2.06 1.67%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +18.78% 3-Month: +9.33% 3-Year: +6.58% 52-Week Range: 92.59 - 127.31
1-Month: +3.60% 1-Year: +31.65% 5-Year: - Beta vs ATX: 0.52

Mutual Fund Chart for KLAEMRA

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  • KLAEMRA:AV 121.01
  • 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 2015-05-04) 121.01
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) 0.83

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: 02/27/2015
Name Position Value % of Total
Koza Altin Isletmeleri AS 103,352 882,435 1.397%
Enka Insaat ve Sanayi AS 417,091 750,978 1.189%
Yazicilar Holding AS 97,765 722,969 1.144%
Turkiye Halk Bankasi AS 130,034 706,101 1.118%
Turkiye Vakiflar Bankasi TAO 361,732 704,287 1.115%
Compal Electronics Inc 930,000 644,366 1.020%
Phison Electronics Corp 95,000 642,038 1.016%
Pegatron Corp 258,000 631,520 1.000%
Lite-On Technology Corp 557,295 631,420 0.999%
Mondi Ltd 34,631 630,308 0.998%

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

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