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

Raiffeisen Salzburg Invest - Klassik Aktien

+ Add to Watchlist

KLAKTIT:AV

218.50 EUR 0.23 0.11%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Aktien (KLAKTIT)

Year To Date: +9.02% 3-Month: +6.21% 3-Year: +6.58% 52-Week Range: 189.54 - 218.27
1-Month: +1.10% 1-Year: +12.55% 5-Year: +8.37% Beta vs MSERWI: 0.80

Mutual Fund Chart for KLAKTIT

No chart data available.
  • KLAKTIT:AV 218.50
  • 1M
  • 1Y
Interactive KLAKTIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 218.50
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) 0.15

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: 04/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 63 8,778,965 9.739%
Global Advantage Funds - Emerg 5,170 8,109,093 8.995%
Lindt & Spruengli AG 35 1,473,420 1.634%
Teva Pharmaceutical Industries 37,500 1,345,033 1.492%
Erste Group Bank AG 44,500 1,086,690 1.205%
Eni SpA 55,000 1,037,300 1.151%
OMV AG 26,300 883,154 0.980%
Diageo PLC 37,200 828,128 0.919%
Statoil ASA 37,200 814,230 0.903%
Singapore Telecommunications L 355,000 773,519 0.858%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil