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Raiffeisen Salzburg Invest - Klassik Aktien

KLASSAK:AV
187.06
EUR
0.33
0.18%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
167.11 - 219.79
1 Yr Return
-11.69%
YTD Return
-3.56%
Previous Close
187.39
52Wk Range
167.11 - 219.79
1 Yr Return
-11.53%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
187.06
Total Assets (m EUR) (on 04/29/2016)
98.577
Inception Date
08/07/1995
Last Dividend (on 06/10/2015)
6
Dividend Indicated Gross Yield
3.21%
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
49.00 9.24 m 9.52
5.52 k 8.44 m 8.71
35.00 2.27 m 2.34
37.50 k 1.80 m 1.85
37.00 k 1.30 m 1.34
15.30 k 1.12 m 1.15
44.50 k 1.09 m 1.13
37.20 k 897.46 k 0.93
317.60 k 798.43 k 0.82
17.70 k 753.78 k 0.78
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