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Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen

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KLAKTRT:AV
134.92
EUR
1.19
0.89%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
117.62 - 150.04
1 Yr Return
11.07%
YTD Return
5.50%
Previous Close
133.73
52Wk Range
117.62 - 150.04
1 Yr Return
11.07%
YTD Return
5.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
134.92
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2015)
1.3383
Dividend Indicated Gross Yield
0.99%
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 31.68 k 5.73 m 25.27
Robeco Capital Growth - Robeco 18.08 k 3.13 m 13.79
M&G Global Dividend Fund 125.76 k 3.10 m 13.69
SEB Fund 1 - SEB Asset Selecti 175.11 k 3.06 m 13.52
Commodities-Invest 65.44 k 3.00 m 13.25
Credit Suisse Lux Global Secur 1.81 k 2.11 m 9.30
Partners Group Invest - Listed 10.10 k 2.06 m 9.07
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