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Raiffeisen Salzburg Invest - Klassik Aktien

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KLASSAK:AV
187.89
EUR
1.22
0.65%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
172.42 - 224.88
1 Yr Return
5.74%
YTD Return
2.41%
Previous Close
186.67
52Wk Range
172.42 - 224.88
1 Yr Return
5.74%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
187.89
Total Assets (m EUR) (on 05/30/2014)
92.054
Inception Date
08/07/1995
Last Dividend (on 06/10/2015)
6
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Global Advantage Funds - Emerg 5.17 k 9.38 m 9.34
Berkshire Hathaway Inc 49.00 9.01 m 8.97
Teva Pharmaceutical Industries 37.50 k 2.00 m 1.99
Chocoladefabriken Lindt & Spru 35.00 1.99 m 1.98
Erste Group Bank AG 44.50 k 1.14 m 1.13
Diageo PLC 37.20 k 974.58 k 0.97
DBS Group Holdings Ltd 68.00 k 917.42 k 0.91
Intesa Sanpaolo SpA 279.71 k 913.55 k 0.91
Hong Kong Exchanges and Cleari 28.00 k 890.72 k 0.89
Eni SpA 55.00 k 885.50 k 0.88
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500