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  • 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

145.58 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.04% 3-Month: +10.79% 3-Year: +11.09% 52-Week Range: 117.13 - 147.97
1-Month: +5.04% 1-Year: +23.63% 5-Year: +8.15% Beta vs ATX: 0.50

Mutual Fund Chart for KLAKTZT

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  • KLAKTZT:AV 145.58
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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 2015-01-30) 145.58
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) 0.55

Fees & Expenses for KLAKTZT

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

Top Fund Holdings for KLAKTZT

Filing Date: 11/28/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 53,249 8,117,278 41.987%
M&G Global Dividend Fund 100,761 2,188,589 11.320%
Robeco Capital Growth - Robeco 14,641 2,168,186 11.215%
Credit Suisse Lux Global Secur 1,567 1,490,003 7.707%
DWS Gold Plus 1,004 1,471,121 7.609%
Partners Group Invest - Listed 8,125 1,447,306 7.486%
SEB Fund 1 - SEB Asset Selecti 69,433 1,113,566 5.760%
AC - Risk Parity 7 Fund 8,811 1,092,740 5.652%

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

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