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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen

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KLAKTIN:AV

145.75 EUR 0.45 0.31%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen (KLAKTIN)

Year To Date: +9.12% 3-Month: +10.30% 3-Year: +10.60% 52-Week Range: 115.92 - 145.75
1-Month: +3.96% 1-Year: +23.50% 5-Year: +7.82% Beta vs ATX: 0.49

Mutual Fund Chart for KLAKTIN

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  • KLAKTIN:AV 145.75
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Fund Profile & Information for KLAKTIN

Klassik Invest Aktien Ideen is an open-end fund incorporated in Austria. The Fund's investment style is equity fund. The Fund's investment region is global.

Inception Date: 01-07-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLAKTIN

NAV (on 2015-02-27) 145.75
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAKTIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.53
Dividend Yield (ttm) 0.37

Fees & Expenses for KLAKTIN

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for KLAKTIN

Filing Date: 12/30/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 53,591 8,307,141 41.984%
M&G Global Dividend Fund 105,707 2,263,853 11.441%
Robeco Capital Growth - Robeco 15,354 2,242,605 11.334%
SEB Fund 1 - SEB Asset Selecti 133,341 2,200,793 11.123%
Credit Suisse Lux Global Secur 1,536 1,506,618 7.614%
Partners Group Invest - Listed 8,351 1,504,433 7.603%
DWS Gold Plus 959 1,436,582 7.260%

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

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