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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

176.19 EUR 0.22 0.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +11.30% 3-Month: +12.63% 3-Year: +15.80% 52-Week Range: 132.06 - 180.33
1-Month: +0.77% 1-Year: +31.93% 5-Year: +10.45% Beta vs MSEREURP: 0.75

Mutual Fund Chart for KLASINV

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  • KLASINV:AV 176.19
  • 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 2015-03-27) 176.19
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: 12/30/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 18,911 3,295,802 8.161%
AXA Rosenberg Pacific Ex-Japan 33,518 963,397 2.386%
Home Depot Inc/The 7,917 679,417 1.682%
Wal-Mart Stores Inc 9,061 644,510 1.596%
Intel Corp 20,876 637,223 1.578%
FedEx Corp 4,403 634,469 1.571%
Apple Inc 6,665 623,300 1.543%
Coca-Cola Co/The 17,228 606,208 1.501%
Wolters Kluwer NV 23,768 604,777 1.498%
AP Moeller - Maersk A/S 360 599,891 1.486%

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

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