• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen

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KLAKTRT:AV

121.95 EUR 1.44 1.17%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen (KLAKTRT)

Year To Date: +8.91% 3-Month: -1.22% 3-Year: +7.69% 52-Week Range: 110.80 - 128.67
1-Month: -1.80% 1-Year: +11.61% 5-Year: - Beta vs ATX: 0.49

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  • KLAKTRT:AV 121.95
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Fund Profile & Information for KLAKTRT

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.

Inception Date: 01-07-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLAKTRT

NAV (on 2014-12-17) 121.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAKTRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.41
Dividend Yield (ttm) 0.33

Fees & Expenses for KLAKTRT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for KLAKTRT

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 52,882 7,623,998 41.298%
M&G Global Dividend Fund 99,273 2,088,754 11.314%
Robeco Capital Growth - Robeco 14,370 2,051,318 11.112%
Credit Suisse Lux Global Secur 1,604 1,431,648 7.755%
Partners Group Invest - Listed 7,948 1,374,845 7.447%
DWS Gold Plus 904 1,327,135 7.189%
AC - Risk Parity 7 Fund 8,324 1,016,277 5.505%
SEB Fund 1 - SEB Asset Selecti 65,380 997,960 5.406%

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

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