• 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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KLAEMRT:AV

110.43 EUR 0.70 0.64%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +16.11% 3-Month: -0.64% 3-Year: +6.94% 52-Week Range: 89.35 - 115.56
1-Month: +5.03% 1-Year: +10.52% 5-Year: - Beta vs ATX: 0.52

Mutual Fund Chart for KLAEMRT

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  • KLAEMRT:AV 110.43
  • 1M
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Fund Profile & Information for KLAEMRT

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 KLAEMRT

NAV (on 2014-11-25) 110.43
Assets (M) (on 2014-05-30) 63.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAEMRT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KLAEMRT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLAEMRT

Filing Date: 08/29/2014
Name Position Value % of Total
AU Optronics Corp 230,000 867,595 1.259%
Industrial Bank of Korea 64,760 857,680 1.244%
SK Telecom Co Ltd 3,958 830,718 1.205%
Electricity Generating PCL 205,000 816,212 1.184%
Shanghai Electric Group Co Ltd 2,384,000 793,803 1.152%
Hon Hai Precision Industry Co 279,900 792,169 1.149%
Wistron Corp 876,490 778,673 1.130%
Philippine Long Distance Telep 13,210 777,049 1.127%
Seah Besteel Corp 26,970 776,939 1.127%
PetroChina Co Ltd 718,000 770,659 1.118%

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

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