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Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets

KLAEMRT:AV
108.18
EUR
0.81
0.74%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
83.51 - 108.99
1 Yr Return
0.01%
YTD Return
12.90%
Previous Close
108.99
52Wk Range
83.51 - 108.99
1 Yr Return
0.01%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
108.18
Total Assets (m EUR) (on 07/29/2016)
12.335
Inception Date
08/16/2010
Last Dividend (on 07/11/2016)
-
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
18.75 k 186.44 k 1.72
26.26 k 180.21 k 1.66
181.00 174.53 k 1.61
86.00 k 171.51 k 1.58
17.28 k 167.27 k 1.54
848.00 162.58 k 1.50
91.00 k 161.96 k 1.49
1.17 k 160.08 k 1.48
24.37 k 158.44 k 1.46
8.35 k 158.11 k 1.46
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