• 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

109.20 EUR 1.16 1.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.55% 3-Month: -0.08% 3-Year: +6.37% 52-Week Range: 92.80 - 110.96
1-Month: +4.34% 1-Year: +12.29% 5-Year: +13.06% Beta vs DJST: 0.62

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  • KLASAET:AV 109.20
  • 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 2014-04-17) 109.20
Assets (M) (on 2014-03-31) 9.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASAET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 0.27
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: 12/30/2013
Name Position Value % of Total
Nordea Bank AB 35,050 336,493 3.460%
Novartis AG 5,700 333,335 3.428%
Svenska Cellulosa AB SCA 15,000 329,203 3.385%
BASF SE 4,100 319,595 3.287%
Vodafone Group PLC 60,409 315,491 3.244%
Legal & General Group PLC 117,000 312,635 3.215%
Anheuser-Busch InBev NV 4,000 309,520 3.183%
Casino Guichard Perrachon SA 3,600 307,980 3.167%
Sanofi 3,900 298,506 3.070%
Daimler AG 4,700 296,805 3.052%

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

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