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  • 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

263.54 EUR 0.24 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Aktien (KLAKTIT)

Year To Date: +15.45% 3-Month: +6.49% 3-Year: +18.49% 52-Week Range: 208.30 - 271.69
1-Month: -1.65% 1-Year: +25.94% 5-Year: +9.68% Beta vs MSERWI: 0.73

Mutual Fund Chart for KLAKTIT

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  • KLAKTIT:AV 263.54
  • 1M
  • 1Y
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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 2015-05-22) 263.54
Assets (M) (on 2014-05-30) 92.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for KLAKTIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.33
Dividend Yield (ttm) 0.12

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: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 49 9,940,259 9.240%
Global Advantage Funds - Emerg 5,170 9,141,749 8.498%
Teva Pharmaceutical Industries 37,500 2,164,820 2.012%
Chocoladefabriken Lindt & Spru 35 2,027,151 1.884%
Erste Group Bank AG 44,500 1,021,498 0.950%
Diageo PLC 37,200 967,185 0.899%
DBS Group Holdings Ltd 68,000 930,750 0.865%
Singapore Telecommunications L 317,600 930,008 0.865%
Intesa Sanpaolo SpA 279,714 896,763 0.834%
Eni SpA 55,000 889,900 0.827%

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

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