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Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen

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KLAKTRT:AV
123.55
EUR
1.53
1.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
117.62 - 150.04
1 Yr Return
0.02%
YTD Return
-3.39%
Previous Close
122.02
52Wk Range
117.62 - 150.04
1 Yr Return
0.02%
YTD Return
-3.39%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
123.55
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2015)
1.3383
Dividend Indicated Gross Yield
1.08%
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
Name Position Value % of Fund
Raiffeisen Salzburg Invest - K 37.72 k 6.51 m 29.70
SEB Fund 1 - SEB Asset Selecti 166.63 k 2.83 m 12.92
M&G Global Dividend Fund 118.57 k 2.81 m 12.82
Commodities-Invest 62.75 k 2.77 m 12.64
Robeco Capital Growth - Robeco 17.20 k 2.73 m 12.46
Credit Suisse Lux Global Secur 1.67 k 1.91 m 8.73
Partners Group Invest - Listed 9.62 k 1.86 m 8.49
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