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Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen

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KLAKTIN:AV
143.14
EUR
0.66
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
142.48
52Wk Range
121.42 - 155.72
1 Yr Return
15.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
143.14
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2015)
1.5991
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen Salzburg Invest - K 57.72 k 10.37 m 41.82
Robeco Capital Growth - Robeco 15.92 k 2.85 m 11.51
M&G Global Dividend Fund 113.73 k 2.82 m 11.37
SEB Fund 1 - SEB Asset Selecti 153.18 k 2.71 m 10.92
Commodities-Invest 40.77 k 1.92 m 7.74
Partners Group Invest - Listed 8.87 k 1.86 m 7.50
Credit Suisse Lux Global Secur 1.58 k 1.79 m 7.23
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500