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

Raiffeisen Salzburg Invest - Klassik Aktien

+ Add to Watchlist

KLAKTIT:AV

244.43 EUR 3.38 1.40%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Aktien (KLAKTIT)

Year To Date: +5.60% 3-Month: +11.69% 3-Year: +13.35% 52-Week Range: 193.30 - 241.05
1-Month: +6.65% 1-Year: +18.29% 5-Year: +7.43% Beta vs MSERWI: 0.76

Mutual Fund Chart for KLAKTIT

No chart data available.
  • KLAKTIT:AV 244.43
  • 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 2015-01-26) 244.43
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) 0.13

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: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 55 9,108,809 9.785%
Global Advantage Funds - Emerg 5,170 8,693,097 9.339%
Teva Pharmaceutical Industries 37,500 1,677,792 1.802%
Chocoladefabriken Lindt & Spru 35 1,639,178 1.761%
Eni SpA 55,000 911,350 0.979%
Erste Group Bank AG 44,500 888,888 0.955%
DBS Group Holdings Ltd 76,000 864,515 0.929%
Diageo PLC 37,200 854,502 0.918%
Singapore Telecommunications L 355,000 823,942 0.885%
AIA Group Ltd 184,000 803,592 0.863%

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