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

Raiffeisen Salzburg Invest - Klassik Invest Aktien

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KLASINV:AV

175.65 EUR 0.75 0.43%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Invest Aktien (KLASINV)

Year To Date: +10.96% 3-Month: +12.32% 3-Year: +16.03% 52-Week Range: 130.82 - 175.65
1-Month: +6.86% 1-Year: +30.53% 5-Year: +11.58% Beta vs MSEREURP: 0.75

Mutual Fund Chart for KLASINV

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  • KLASINV:AV 175.65
  • 1M
  • 1Y
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Fund Profile & Information for KLASINV

Klassik Invest Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in western European equities.

Inception Date: 09-30-2009 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLASINV

NAV (on 2015-03-03) 175.65
Assets (M) (on 2014-05-30) 32.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASINV

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

Fees & Expenses for KLASINV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for KLASINV

Filing Date: 09/30/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 11,111 1,835,023 4.942%
AXA Rosenberg Pacific Ex-Japan 31,518 903,070 2.432%
Apple Inc 8,665 683,761 1.841%
Home Depot Inc/The 8,917 652,829 1.758%
Intel Corp 23,376 643,063 1.732%
Goldman Sachs Group Inc/The 4,351 630,469 1.698%
Pfizer Inc 26,633 624,967 1.683%
Microsoft Corp 15,755 576,725 1.553%
Coca-Cola Co/The 17,228 573,746 1.545%
JPMorgan Chase & Co 11,991 570,226 1.536%

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

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