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Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen

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KLAKTZT:AV
127.91
EUR
0.54
0.42%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
127.28 - 162.00
1 Yr Return
-12.21%
YTD Return
-9.66%
Previous Close
128.45
52Wk Range
127.28 - 162.00
1 Yr Return
-12.39%
YTD Return
-9.66%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
127.91
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2015)
1.9472
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
DWS Aktien Strategie Deutschla 19.00 k 6.70 m 32.09
SEB Fund 1 - SEB Asset Selecti 310.20 k 5.05 m 24.19
Fidelity Funds - Global Divide 279.14 k 4.02 m 19.28
Credit Suisse Lux Global Secur 2.34 k 2.59 m 12.43
Raiffeisen Salzburg Invest - K 13.95 k 2.20 m 10.55
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