• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Raiffeisen Salzburg Invest - Klassik Aktien Europa

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KLASAEA:AV

82.67 EUR 0.42 0.51%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Aktien Europa (KLASAEA)

Year To Date: +4.21% 3-Month: -3.98% 3-Year: +11.50% 52-Week Range: 77.03 - 87.10
1-Month: -0.12% 1-Year: +6.25% 5-Year: +7.14% Beta vs DJST: 0.71

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  • KLASAEA:AV 82.67
  • 1M
  • 1Y
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Fund Profile & Information for KLASAEA

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.

Inception Date: 09-15-1998 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLASAEA

NAV (on 2014-12-23) 82.67
Assets (M) (on 2014-05-30) 10.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASAEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 1.82
Dividend Yield (ttm) 2.20

Fees & Expenses for KLASAEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for KLASAEA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 5,700 421,032 4.083%
AstraZeneca PLC 6,600 375,670 3.643%
Anheuser-Busch InBev NV 4,000 349,120 3.386%
Sanofi 3,900 341,679 3.314%
Royal Dutch Shell PLC 10,355 314,326 3.048%
Unilever PLC 9,500 311,477 3.021%
Casino Guichard Perrachon SA 3,600 309,744 3.004%
SABMiller PLC 7,000 306,670 2.974%
Nordea Bank AB 30,050 301,839 2.927%
Legal & General Group PLC 100,000 299,449 2.904%

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

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