• 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

121.57 EUR 0.25 0.21%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.28% 3-Month: -0.41% 3-Year: +1.56% 52-Week Range: 111.26 - 123.91
1-Month: +1.50% 1-Year: +5.72% 5-Year: - Beta vs ATX: 0.45

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  • KLAKTZV:AV 121.57
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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 2014-04-17) 121.57
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: 12/30/2013
Name Position Value % of Total
M&G Global Dividend Fund 87,396 1,684,855 11.950%
Robeco Capital Growth - Robeco 12,542 1,650,903 11.709%
Alliance Bernstein SICAV - Sel 91,857 1,501,448 10.649%
AXA Rosenberg Equity Alpha Tru 92,990 1,498,369 10.627%
CS SICAV ONE Lux - Equity Glob 1,484 1,133,279 8.038%
Partners Group Invest - Listed 7,597 1,122,913 7.964%
DWS Gold Plus 734 1,004,413 7.124%
AC - Risk Parity 7 Fund 6,739 785,228 5.569%
Threadneedle Investment Funds 414,610 636,178 4.512%
BlackRock Global Funds - Europ 6,083 634,944 4.503%

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

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