• 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

137.90 EUR 0.22 0.16%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +15.07% 3-Month: +4.04% 3-Year: +11.31% 52-Week Range: 117.05 - 138.22
1-Month: +5.56% 1-Year: +15.24% 5-Year: - Beta vs ATX: 0.48

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  • KLAKTZV:AV 137.90
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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 2014-11-27) 137.90
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for KLAKTZV

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 49,519 7,352,581 41.622%
M&G Global Dividend Fund 92,609 1,975,804 11.185%
Robeco Capital Growth - Robeco 13,309 1,934,330 10.950%
DWS Gold Plus 904 1,340,207 7.587%
Credit Suisse Lux Global Secur 1,521 1,327,412 7.514%
Partners Group Invest - Listed 7,642 1,323,442 7.492%
SEB Fund 1 - SEB Asset Selecti 65,380 1,008,552 5.709%
AC - Risk Parity 7 Fund 8,187 993,574 5.625%

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

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