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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

157.31 EUR 2.37 1.48%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +13.51% 3-Month: +8.05% 3-Year: +13.10% 52-Week Range: 122.90 - 162.00
1-Month: +1.27% 1-Year: +28.36% 5-Year: +8.23% Beta vs ATX: 0.50

Mutual Fund Chart for KLAKTZT

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  • KLAKTZT:AV 157.31
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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 2015-05-04) 157.31
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) 0.51

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: 03/31/2015
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 55,743 9,656,360 41.517%
Robeco Capital Growth - Robeco 16,358 2,633,638 11.323%
SEB Fund 1 - SEB Asset Selecti 145,332 2,630,945 11.312%
M&G Global Dividend Fund 109,976 2,620,453 11.266%
Commodities-Invest 40,771 1,827,764 7.858%
Credit Suisse Lux Global Secur 1,536 1,753,976 7.541%
Partners Group Invest - Listed 8,625 1,743,630 7.497%

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

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