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Raiffeisen Salzburg Invest - Klassik Aktien

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KLAKTIT:AV
233.46
EUR
1.51
0.65%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
208.30 - 271.69
1 Yr Return
5.72%
YTD Return
2.39%
Previous Close
231.95
52Wk Range
208.30 - 271.69
1 Yr Return
5.72%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
233.46
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
0.12%
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 9.38 m 9.34
Berkshire Hathaway Inc 49.00 9.01 m 8.97
Teva Pharmaceutical Industries 37.50 k 2.00 m 1.99
Chocoladefabriken Lindt & Spru 35.00 1.99 m 1.98
Erste Group Bank AG 44.50 k 1.14 m 1.13
Diageo PLC 37.20 k 974.58 k 0.97
DBS Group Holdings Ltd 68.00 k 917.42 k 0.91
Intesa Sanpaolo SpA 279.71 k 913.55 k 0.91
Hong Kong Exchanges and Cleari 28.00 k 890.72 k 0.89
Eni SpA 55.00 k 885.50 k 0.88
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