Error: Could not add to watchlist. X

Raiffeisen Salzburg Invest - Klassik Invest Aktien

+ Watchlist
KLASINV:AV
150.17
EUR
0.02
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
144.73 - 185.90
1 Yr Return
-9.88%
YTD Return
-9.04%
Previous Close
150.15
52Wk Range
144.73 - 185.90
1 Yr Return
-9.20%
YTD Return
-9.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
150.17
Total Assets (m EUR) (on 01/29/2016)
59.277
Inception Date
09/30/2009
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
0.00%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Nomura Funds Ireland - Japan S 25.33 k 5.00 m 13.36
AXA Rosenberg Pacific Ex-Japan 46.35 k 1.46 m 3.89
Vodafone Group PLC 152.02 k 523.66 k 1.40
AT&T Inc 16.27 k 518.44 k 1.38
Time Warner Inc 6.37 k 515.36 k 1.38
Pfizer Inc 15.58 k 509.60 k 1.36
Travelers Cos Inc/The 5.20 k 507.23 k 1.35
Royal Dutch Shell PLC 19.18 k 503.92 k 1.35
JPMorgan Chase & Co 7.86 k 496.98 k 1.33
Merck & Co Inc 9.27 k 496.73 k 1.33
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500