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  • 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

95.14 EUR 0.72 0.75%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +14.36% 3-Month: +15.08% 3-Year: +12.97% 52-Week Range: 77.03 - 97.41
1-Month: +0.23% 1-Year: +19.15% 5-Year: +9.21% Beta vs DJST: 0.72

Mutual Fund Chart for KLASAEA

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  • KLASAEA:AV 95.14
  • 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 2015-03-27) 95.14
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) 1.91

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: 01/30/2015
Name Position Value % of Total
Novartis AG 5,700 498,008 4.118%
Unilever PLC 11,500 451,406 3.732%
Anheuser-Busch InBev NV 4,000 433,400 3.583%
AstraZeneca PLC 6,600 417,870 3.455%
Daimler AG 4,700 377,363 3.120%
Legal & General Group PLC 100,000 357,955 2.960%
Nordea Bank AB 30,050 341,683 2.825%
SABMiller PLC 7,000 336,201 2.780%
BASF SE 4,100 324,556 2.683%
Sanofi 3,900 320,814 2.652%

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

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