- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Salzburg-Muenchen - Klassik Aktien Europa
+ Add to WatchlistKLASAEA:AV
80.64 EUR 0.22 0.27%As of 00:59:30 ET on 05/22/2013.
Snapshot for Salzburg-Muenchen - Klassik Aktien Europa (KLASAEA)
| Year To Date: | +9.82% | 3-Month: | +8.05% | 3-Year: | +10.99% | 52-Week Range: | 62.83 - 80.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.72% | 1-Year: | +29.73% | 5-Year: | +0.17% | Beta vs DJST: | 0.69 |
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 2013-05-22) 80.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KLASAEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 1.75 |
| Dividend Yield (ttm) | 2.17 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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