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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

184.07 EUR 0.26 0.14%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +16.28% 3-Month: +9.99% 3-Year: +17.98% 52-Week Range: 135.45 - 185.90
1-Month: +4.47% 1-Year: +34.96% 5-Year: +11.10% Beta vs MSEREURP: 0.73

Mutual Fund Chart for KLASINV

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  • KLASINV:AV 184.07
  • 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 2015-04-27) 184.07
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: 01/30/2015
Name Position Value % of Total
Nomura Funds Ireland - Japan S 20,111 3,446,309 8.145%
AXA Rosenberg Pacific Ex-Japan 33,518 1,058,339 2.501%
Home Depot Inc/The 7,917 751,480 1.776%
Wal-Mart Stores Inc 9,061 701,033 1.657%
Apple Inc 6,665 698,949 1.652%
Newmont Mining Corp 31,971 681,548 1.611%
FedEx Corp 4,403 671,401 1.587%
Vodafone Group PLC 208,937 660,247 1.560%
Merck & Co Inc 11,898 651,567 1.540%
Coca-Cola Co/The 17,228 639,706 1.512%

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

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