Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen Salzburg Invest - Klassik Aktien

KLASAKT:AV
163.73
EUR
2.63
1.63%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
144.41 - 180.32
1 Yr Return
-5.01%
YTD Return
-2.23%
Previous Close
161.10
52Wk Range
144.41 - 180.32
1 Yr Return
-5.24%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
163.73
Total Assets (m EUR) (on 06/30/2016)
95.245
Inception Date
08/31/2009
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.00 9.49 m 9.63
5.52 k 8.59 m 8.71
35.00 2.28 m 2.31
37.50 k 1.82 m 1.85
15.30 k 1.18 m 1.19
37.00 k 1.14 m 1.16
44.50 k 1.12 m 1.14
37.20 k 899.15 k 0.91
17.70 k 813.13 k 0.82
317.60 k 803.76 k 0.82
Profile
Klassik Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Aktien invests globally in stocks. The Fund is managed with a Top Value Strategy.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500