• 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

85.20 EUR 0.39 0.46%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.40% 3-Month: +4.58% 3-Year: +9.44% 52-Week Range: 73.71 - 87.10
1-Month: -0.23% 1-Year: +15.89% 5-Year: +10.79% Beta vs DJST: 0.69

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  • KLASAEA:AV 85.20
  • 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 2014-07-28) 85.20
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) 2.14

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: 04/30/2014
Name Position Value % of Total
AstraZeneca PLC 6,600 372,746 3.632%
Nordea Bank AB 35,050 363,153 3.538%
Novartis AG 5,700 354,134 3.450%
BASF SE 4,100 339,521 3.308%
Casino Guichard Perrachon SA 3,600 329,724 3.213%
Anheuser-Busch InBev NV 4,000 323,320 3.150%
Daimler AG 4,700 318,613 3.104%
Schneider Electric SE 4,600 311,328 3.033%
Unilever PLC 9,500 304,371 2.966%
Legal & General Group PLC 117,000 303,679 2.959%

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

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