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Raiffeisen Salzburg Invest - Klassik Aktien Europa

KLASAEA:AV
79.66
EUR
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
72.56 - 90.12
1 Yr Return
2.94%
YTD Return
-4.00%
Previous Close
79.66
52Wk Range
72.56 - 90.12
1 Yr Return
0.84%
YTD Return
-4.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/28/2016)
79.66
Total Assets (m EUR) (on 08/31/2016)
14.747
Inception Date
09/15/1998
Last Dividend (on 06/10/2016)
2.75
Dividend Indicated Gross Yield
3.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 542.83 k 3.71
7.50 k 446.42 k 3.05
4.00 k 441.00 k 3.02
5.70 k 420.65 k 2.88
47.53 k 401.83 k 2.75
15.00 k 401.74 k 2.75
4.70 k 358.56 k 2.45
7.00 k 358.39 k 2.45
4.50 k 319.27 k 2.18
3.00 k 290.13 k 1.99
Profile
Klassik Aktien Europa is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Aktien Europa invests in European stocks denominated in Euro, British Pounds, Swiss Francs, and Swedish Kronen.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500