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Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen

KLAKTRT:AV
124.68
EUR
0.75
0.60%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
116.25 - 145.95
1 Yr Return
-14.81%
YTD Return
-3.89%
Previous Close
125.43
52Wk Range
116.25 - 145.95
1 Yr Return
-14.81%
YTD Return
-3.89%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
124.68
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2015)
1.3383
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.35%

Top Fund Holdings

Profile
Klassik Invest Aktien Ideen is an open-end fund incorporated in Austria. The Fund's investment style is equity fund. The Fund's investment region is global.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500