• 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

125.75 EUR 0.68 0.54%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +11.00% 3-Month: +4.32% 3-Year: +6.34% 52-Week Range: 109.77 - 126.72
1-Month: +2.14% 1-Year: +11.87% 5-Year: - Beta vs ATX: 0.47

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  • KLAKTRT:AV 125.75
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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 2014-09-22) 125.75
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) 0.32

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: 06/30/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 46,138 6,432,099 41.197%
Robeco Capital Growth - Robeco 12,790 1,805,181 11.562%
M&G Global Dividend Fund 86,211 1,777,654 11.386%
AC - Risk Parity 7 Fund 14,322 1,767,621 11.321%
DWS Gold Plus 822 1,230,715 7.883%
Credit Suisse Lux Global Secur 1,464 1,216,879 7.794%
Partners Group Invest - Listed 7,173 1,194,233 7.649%

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

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