• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Aktien

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KLASAKT:AV

146.44 EUR 0.63 0.43%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Aktien (KLASAKT)

Year To Date: +7.01% 3-Month: +5.19% 3-Year: +9.04% 52-Week Range: 129.04 - 149.11
1-Month: -1.34% 1-Year: +12.07% 5-Year: - Beta vs MSERWI: 0.80

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  • KLASAKT:AV 146.44
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Fund Profile & Information for KLASAKT

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.

Inception Date: 08-31-2009 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLASAKT

NAV (on 2014-07-11) 146.44
Assets (M) (on 2014-05-30) 92.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASAKT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KLASAKT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLASAKT

Filing Date: 04/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 63 8,778,965 9.739%
Global Advantage Funds - Emerg 5,170 8,109,093 8.995%
Lindt & Spruengli AG 35 1,473,420 1.634%
Teva Pharmaceutical Industries 37,500 1,345,033 1.492%
Erste Group Bank AG 44,500 1,086,690 1.205%
Eni SpA 55,000 1,037,300 1.151%
OMV AG 26,300 883,154 0.980%
Diageo PLC 37,200 828,128 0.919%
Statoil ASA 37,200 814,230 0.903%
Singapore Telecommunications L 355,000 773,519 0.858%

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

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