• 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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KLAKTZV:AV

131.64 EUR 0.07 0.05%

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

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

Year To Date: +9.67% 3-Month: +7.34% 3-Year: +4.85% 52-Week Range: 114.22 - 131.81
1-Month: +1.79% 1-Year: +13.11% 5-Year: - Beta vs ATX: 0.45

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  • KLAKTZV:AV 131.64
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Fund Profile & Information for KLAKTZV

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: 03-01-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLAKTZV

NAV (on 2014-07-30) 131.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAKTZV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KLAKTZV

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 KLAKTZV

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%
Credit Suisse Lux Global Secur 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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