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Raiffeisen Salzburg Invest - Klassik Aktien

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KLASAKT:AV
149.85
EUR
1.79
1.18%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
150.00 - 187.57
1 Yr Return
-11.16%
YTD Return
-10.52%
Previous Close
151.64
52Wk Range
150.00 - 187.57
1 Yr Return
-9.71%
YTD Return
-10.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
149.85
Total Assets (m EUR) (on 01/29/2016)
91.278
Inception Date
08/31/2009
Last Dividend (on 06/10/2015)
-
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
Berkshire Hathaway Inc 52.00 9.54 m 9.54
Global Advantage Funds - Emerg 5.17 k 7.80 m 7.80
Chocoladefabriken Lindt & Spru 35.00 2.40 m 2.40
Teva Pharmaceutical Industries 37.50 k 2.28 m 2.28
Erste Group Bank AG 44.50 k 1.29 m 1.29
Coca-Cola Femsa SAB de CV 15.30 k 1.00 m 1.00
Bakkafrost P/F 37.00 k 983.79 k 0.98
Diageo PLC 37.20 k 948.67 k 0.95
Intesa Sanpaolo SpA 279.71 k 876.06 k 0.88
AIA Group Ltd 146.00 k 801.49 k 0.80
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