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Raiffeisen Salzburg Invest - Klassik Aktien

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KLAKTIT:AV
253.42
EUR
1.98
0.78%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
208.30 - 271.69
1 Yr Return
16.35%
YTD Return
11.14%
Previous Close
255.40
52Wk Range
208.30 - 271.69
1 Yr Return
16.35%
YTD Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
253.42
Total Assets (m EUR) (on 05/30/2014)
92.054
Inception Date
08/07/1995
Last Dividend (on 06/10/2015)
0.2826
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Global Advantage Funds - Emerg 5.17 k 9.92 m 9.24
Berkshire Hathaway Inc 49.00 9.75 m 9.08
Teva Pharmaceutical Industries 37.50 k 2.09 m 1.95
Chocoladefabriken Lindt & Spru 35.00 2.01 m 1.87
Erste Group Bank AG 44.50 k 1.18 m 1.09
Hong Kong Exchanges and Cleari 28.00 k 992.85 k 0.92
Diageo PLC 37.20 k 959.37 k 0.89
Intesa Sanpaolo SpA 279.71 k 937.60 k 0.87
DBS Group Holdings Ltd 68.00 k 937.10 k 0.87
Eni SpA 55.00 k 911.35 k 0.85
Profile
Klassik Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Aktien invests globally in stocks. The Fund is managed with a Top Value Strategy.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500