• 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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KLAKTZT:AV

130.83 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +9.76% 3-Month: +6.68% 3-Year: +4.61% 52-Week Range: 114.12 - 130.83
1-Month: +1.53% 1-Year: +12.31% 5-Year: - Beta vs ATX: 0.45

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  • KLAKTZT:AV 130.83
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Fund Profile & Information for KLAKTZT

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 KLAKTZT

NAV (on 2014-07-24) 130.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAKTZT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.79
Dividend Yield (ttm) 0.61

Fees & Expenses for KLAKTZT

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

Top Fund Holdings for KLAKTZT

Filing Date: 04/30/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 45,059 6,078,459 41.271%
AC - Risk Parity 7 Fund 14,027 1,681,697 11.418%
M&G Global Dividend Fund 84,371 1,655,300 11.239%
Robeco Capital Growth - Robeco 12,790 1,649,526 11.200%
DWS Gold Plus 768 1,109,414 7.533%
Partners Group Invest - Listed 7,173 1,108,802 7.528%
CS SICAV ONE Lux - Equity Glob 1,361 1,033,828 7.019%

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

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