• 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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KLASAET:AV

113.85 EUR 0.73 0.65%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +6.17% 3-Month: -0.05% 3-Year: +15.23% 52-Week Range: 97.84 - 117.27
1-Month: -0.35% 1-Year: +15.84% 5-Year: +9.67% Beta vs DJST: 0.68

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  • KLASAET:AV 113.85
  • 1M
  • 1Y
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Fund Profile & Information for KLASAET

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 KLASAET

NAV (on 2014-08-22) 113.85
Assets (M) (on 2014-05-30) 10.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASAET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.33
Dividend Yield (ttm) 0.29

Fees & Expenses for KLASAET

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 KLASAET

Filing Date: 05/30/2014
Name Position Value % of Total
Nordea Bank AB 35,050 380,799 3.655%
Novartis AG 5,700 377,384 3.623%
AstraZeneca PLC 6,600 347,462 3.335%
BASF SE 4,100 347,393 3.335%
Casino Guichard Perrachon SA 3,600 338,940 3.254%
Legal & General Group PLC 117,000 330,387 3.172%
Daimler AG 4,700 327,355 3.142%
Anheuser-Busch InBev NV 4,000 322,520 3.096%
Schneider Electric SE 4,600 315,928 3.033%
Unilever PLC 9,500 312,934 3.004%

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

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