• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Aktien

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KLAKTIT:AV

202.49 EUR 0.46 0.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Aktien (KLAKTIT)

Year To Date: +1.21% 3-Month: +0.83% 3-Year: +3.46% 52-Week Range: 181.73 - 206.74
1-Month: +3.04% 1-Year: +5.67% 5-Year: +9.82% Beta vs MSERWI: 0.80

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  • KLAKTIT:AV 202.49
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Fund Profile & Information for KLAKTIT

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.

Inception Date: 08-07-1995 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLAKTIT

NAV (on 2014-04-16) 202.49
Assets (M) (on 2014-03-31) 88.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for KLAKTIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 0.33
Dividend Yield (ttm) 0.16

Fees & Expenses for KLAKTIT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLAKTIT

Filing Date: 12/30/2013
Name Position Value % of Total
Berkshire Hathaway Inc 66 8,486,707 9.702%
Global Advantage Funds - Emerg 5,170 8,381,346 9.582%
Lindt & Spruengli AG 35 1,383,408 1.582%
Eni SpA 74,000 1,300,180 1.486%
Erste Group Bank AG 49,500 1,270,665 1.453%
Teva Pharmaceutical Industries 37,500 1,085,738 1.241%
OMV AG 31,100 1,076,838 1.231%
Voestalpine AG 25,500 896,835 1.025%
Diageo PLC 37,200 887,803 1.015%
IMMOFINANZ AG 238,000 798,490 0.913%

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

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