Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen Salzburg Invest - Klassik Invest Aktien

KLASINV:AV
159.40
EUR
1.99
1.23%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
139.59 - 184.56
1 Yr Return
-10.52%
YTD Return
-3.45%
Previous Close
161.39
52Wk Range
139.59 - 184.56
1 Yr Return
-10.92%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/04/2016)
159.4
Total Assets (m EUR) (on 04/29/2016)
45.727
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
29.31 k 5.65 m 9.30
93.96 k 2.77 m 4.56
19.58 k 996.59 k 1.64
12.54 k 934.51 k 1.54
7.15 k 908.70 k 1.50
10.56 k 900.93 k 1.48
21.59 k 879.13 k 1.45
8.10 k 878.30 k 1.45
30.56 k 875.82 k 1.44
11.87 k 866.69 k 1.43
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