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  • 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

223.56 EUR 1.32 0.59%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Aktien (KLASSAK)

Year To Date: +18.32% 3-Month: +15.99% 3-Year: +17.78% 52-Week Range: 171.64 - 224.88
1-Month: +3.81% 1-Year: +32.44% 5-Year: +8.13% Beta vs MSERWI: 0.76

Mutual Fund Chart for KLASSAK

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  • KLASSAK:AV 223.56
  • 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 2015-04-17) 223.56
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) 1.12

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: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 49 9,711,731 9.164%
Global Advantage Funds - Emerg 5,170 9,080,174 8.568%
Chocoladefabriken Lindt & Spru 35 1,993,312 1.881%
Teva Pharmaceutical Industries 37,500 1,889,129 1.783%
Erste Group Bank AG 44,500 1,042,413 0.984%
Singapore Telecommunications L 355,000 998,554 0.942%
Diageo PLC 37,200 989,035 0.933%
DBS Group Holdings Ltd 76,000 983,465 0.928%
AIA Group Ltd 184,000 968,003 0.913%
Eni SpA 55,000 909,700 0.858%

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

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