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Raiffeisen Salzburg Invest - Klassik Invest Aktien Ideen

KLAKTZV:AV
139.47
EUR
1.63
1.18%
As of 12:59 AM EDT 7/1/2016
Fund Type
Fund of Funds
52Wk Range
129.78 - 153.64
1 Yr Return
-7.46%
YTD Return
-3.45%
Previous Close
137.84
52Wk Range
129.78 - 153.64
1 Yr Return
-9.68%
YTD Return
-3.45%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/01/2016)
139.47
Total Assets (EUR) (on -)
-
Inception Date
03/01/2010
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
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%
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