- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Salzburg-Muenchen - Klassik Strategie Ertrag
+ Add to WatchlistKLASTRT:AV
92.44 EUR 0.15 0.16%As of 00:59:30 ET on 06/18/2013.
Snapshot for Salzburg-Muenchen - Klassik Strategie Ertrag (KLASTRT)
| Year To Date: | +0.29% | 3-Month: | -0.66% | 3-Year: | +2.30% | 52-Week Range: | 88.87 - 95.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.61% | 1-Year: | +3.99% | 5-Year: | +2.35% | Beta vs ATX: | 0.38 |
Fund Profile & Information for KLASTRT
Klassik Strategie Ertrag is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Strategie Ertrag invests primarily in bonds denominated in Euro as well as other bonds and stocks globally.
| Inception Date: | 05-08-1998 | Telephone: | 43-662-8886-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.raiffeisen-salzburg-invest.com | ||
Fundamentals for KLASTRT
| NAV | (on 2013-06-18) 92.44 |
|---|---|
| Assets (M) | (on 2013-05-31) 36.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KLASTRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-10) 0.39 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for KLASTRT
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for KLASTRT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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