• 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

150.35 EUR 0.06 0.04%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +11.68% 3-Month: +5.63% 3-Year: +16.04% 52-Week Range: 124.87 - 151.20
1-Month: +5.37% 1-Year: +16.99% 5-Year: - Beta vs MSEREURP: 0.78

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  • KLASINV:AV 150.35
  • 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 2014-09-16) 150.35
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: 06/30/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 10,911 1,659,042 5.071%
AXA Rosenberg Pacific Ex-Japan 29,018 826,898 2.528%
Schlumberger Ltd 6,728 581,033 1.776%
Intel Corp 23,376 530,054 1.620%
Apple Inc 7,665 516,863 1.580%
Royal Dutch Shell PLC 17,039 513,551 1.570%
Chevron Corp 5,311 507,563 1.551%
Newmont Mining Corp 27,471 507,309 1.551%
JPMorgan Chase & Co 11,991 505,731 1.546%
Travelers Cos Inc/The 7,331 504,767 1.543%

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

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