• 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

148.21 EUR 0.51 0.35%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +10.09% 3-Month: +5.93% 3-Year: +16.81% 52-Week Range: 124.12 - 148.21
1-Month: +1.56% 1-Year: +17.66% 5-Year: - Beta vs MSEREURP: 0.78

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  • KLASINV:AV 148.21
  • 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 2014-08-27) 148.21
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for KLASINV

Filing Date: 05/30/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 10,911 1,589,304 4.915%
AXA Rosenberg Pacific Ex-Japan 29,018 819,038 2.533%
AP Moeller - Maersk A/S 270 515,864 1.595%
Schlumberger Ltd 6,728 513,217 1.587%
Apple Inc 7,665 510,992 1.580%
Travelers Cos Inc/The 7,331 506,663 1.567%
Merck & Co Inc 11,898 504,215 1.559%
Royal Dutch Shell PLC 17,039 493,598 1.527%
JPMorgan Chase & Co 11,991 490,719 1.518%
Walt Disney Co/The 7,928 489,288 1.513%

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

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