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Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets

KLAEMRT:AV
101.43
EUR
0.07
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
83.51 - 129.57
1 Yr Return
-21.72%
YTD Return
5.85%
Previous Close
101.36
52Wk Range
83.51 - 129.57
1 Yr Return
-21.72%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
101.43
Total Assets (m EUR) (on 04/29/2016)
11.413
Inception Date
08/16/2010
Last Dividend (on 07/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.09 k 166.45 k 1.62
18.75 k 165.62 k 1.61
8.35 k 165.32 k 1.61
17.28 k 162.21 k 1.58
26.26 k 161.49 k 1.57
848.00 161.10 k 1.57
1.17 k 160.29 k 1.56
18.28 k 159.47 k 1.55
24.37 k 158.17 k 1.54
181.00 156.81 k 1.53
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