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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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KLASAET:AV

128.33 EUR 1.18 0.93%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +14.10% 3-Month: +12.38% 3-Year: +13.31% 52-Week Range: 104.14 - 128.33
1-Month: +5.20% 1-Year: +17.29% 5-Year: +10.89% Beta vs DJST: 0.70

Mutual Fund Chart for KLASAET

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  • KLASAET:AV 128.33
  • 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 2015-02-27) 128.33
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) 0.25

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: 12/30/2014
Name Position Value % of Total
Novartis AG 5,700 440,393 4.086%
Unilever PLC 11,500 391,031 3.628%
AstraZeneca PLC 6,600 383,454 3.557%
Anheuser-Busch InBev NV 4,000 379,200 3.518%
Daimler AG 4,700 329,188 3.054%
Legal & General Group PLC 100,000 316,313 2.935%
SABMiller PLC 7,000 304,462 2.825%
Sanofi 3,900 296,010 2.746%
Allianz SE 2,100 292,425 2.713%
BASF SE 4,100 290,690 2.697%

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

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