• 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

104.55 EUR 1.06 1.00%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +16.86% 3-Month: +9.46% 3-Year: +5.28% 52-Week Range: 85.76 - 109.76
1-Month: +0.81% 1-Year: +8.57% 5-Year: - Beta vs ATX: 0.51

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  • KLAEMRA:AV 104.55
  • 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 2014-09-23) 104.55
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) 0.96

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: 06/30/2014
Name Position Value % of Total
Huabao International Holdings 1,848,000 793,444 1.235%
Cia Energetica de Minas Gerais 124,050 730,985 1.138%
Lotte Chemical Corp 5,403 719,045 1.119%
Dongfeng Motor Group Co Ltd 548,000 714,148 1.112%
Shanghai Electric Group Co Ltd 2,384,000 698,919 1.088%
Koza Altin Isletmeleri AS 87,111 695,650 1.083%
Seah Besteel Corp 29,890 693,959 1.080%
Kingboard Chemical Holdings Lt 459,000 691,926 1.077%
Krung Thai Bank PCL 1,465,800 691,738 1.077%
Delta Electronics Thailand PCL 492,000 691,553 1.076%

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

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