• 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

144.67 EUR 2.58 1.82%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.54% 3-Month: -2.01% 3-Year: +13.99% 52-Week Range: 129.06 - 152.62
1-Month: -6.52% 1-Year: +9.85% 5-Year: - Beta vs MSEREURP: 0.80

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  • KLASINV:AV 144.67
  • 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 2014-10-22) 144.67
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: 07/31/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 10,911 1,734,110 5.074%
AXA Rosenberg Pacific Ex-Japan 29,018 867,818 2.539%
Intel Corp 23,376 600,191 1.756%
Apple Inc 7,665 562,220 1.645%
Schlumberger Ltd 6,728 554,544 1.623%
Barclays PLC 188,039 542,617 1.588%
Vodafone Group PLC 208,937 533,759 1.562%
E.ON SE 36,861 531,720 1.556%
JPMorgan Chase & Co 11,991 528,004 1.545%
Chevron Corp 5,311 526,118 1.539%

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

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