• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Aktien

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KLASSAK:AV

185.07 EUR 1.26 0.69%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Aktien (KLASSAK)

Year To Date: +11.67% 3-Month: +3.89% 3-Year: +14.07% 52-Week Range: 162.00 - 186.97
1-Month: +3.40% 1-Year: +12.38% 5-Year: +6.77% Beta vs MSERWI: 0.81

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  • KLASSAK:AV 185.07
  • 1M
  • 1Y
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Fund Profile & Information for KLASSAK

Klassik Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Aktien invests globally in stocks. The Fund is managed with a Top Value Strategy.

Inception Date: 08-07-1995 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLASSAK

NAV (on 2014-09-19) 185.07
Assets (M) (on 2014-05-30) 92.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for KLASSAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.50
Dividend Yield (ttm) 1.35

Fees & Expenses for KLASSAK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLASSAK

Filing Date: 06/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 63 8,801,156 9.624%
Global Advantage Funds - Emerg 5,170 8,748,726 9.567%
Chocoladefabriken Lindt & Spru 35 1,577,621 1.725%
Teva Pharmaceutical Industries 37,500 1,452,384 1.588%
Eni SpA 55,000 1,092,300 1.194%
Erste Group Bank AG 44,500 1,046,195 1.144%
OMV AG 26,300 863,561 0.944%
Diageo PLC 37,200 857,373 0.938%
Statoil ASA 37,200 844,495 0.923%
Singapore Telecommunications L 355,000 810,345 0.886%

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

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