• 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

106.34 EUR 0.23 0.22%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +17.41% 3-Month: +11.22% 3-Year: +6.14% 52-Week Range: 85.76 - 106.11
1-Month: +3.33% 1-Year: +16.99% 5-Year: - Beta vs ATX: 0.48

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  • KLAEMRA:AV 106.34
  • 1M
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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 2014-08-27) 106.34
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) 0.94

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: 05/30/2014
Name Position Value % of Total
Catcher Technology Co Ltd 172,000 1,164,553 1.838%
Summarecon Agung Tbk PT 11,012,000 891,030 1.406%
Advanced Semiconductor Enginee 928,000 874,426 1.380%
Hon Hai Precision Industry Co 375,900 859,082 1.356%
Asustek Computer Inc 107,000 853,921 1.348%
KCC Corp 1,897 816,356 1.288%
Investec Ltd 126,121 811,079 1.280%
Radiant Opto-Electronics Corp 261,290 782,366 1.235%
Tim Participacoes SA 194,500 773,201 1.220%
Itau Unibanco Holding SA 70,345 757,168 1.195%

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

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