• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Strategie Wachstum

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KLASWAA:AV

71.70 EUR 0.19 0.26%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Strategie Wachstum (KLASWAA)

Year To Date: +8.87% 3-Month: +3.42% 3-Year: +9.44% 52-Week Range: 65.00 - 71.89
1-Month: +1.03% 1-Year: +12.50% 5-Year: +6.37% Beta vs ATX: 0.45

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  • KLASWAA:AV 71.70
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Fund Profile & Information for KLASWAA

Klassik Strategie Wachstum is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Stategie Wachstum invests primarily in international stocks, and bonds denominated in Euro.

Inception Date: 10-02-1998 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLASWAA

NAV (on 2014-08-29) 71.70
Assets (M) (on 2014-05-30) 17.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASWAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 1.50
Dividend Yield (ttm) 2.09

Fees & Expenses for KLASWAA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for KLASWAA

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 4 07/04/16 390 422,060 2.445%
DBR 3 07/04/20 340 389,001 2.253%
BTPS 4 ¾ 06/01/17 320 353,788 2.049%
FRTR 3 ¾ 04/25/17 280 308,451 1.787%
DBR 3 ½ 07/04/19 250 289,051 1.674%
BTPS 5 ½ 09/01/22 230 277,676 1.608%
FRTR 3 ¼ 04/25/16 260 275,303 1.595%
OBL 0 ½ 04/07/17 #163 250 252,935 1.465%
BGB 3 ½ 06/28/17 210 230,457 1.335%
BTPS 4 ½ 08/01/18 200 224,473 1.300%

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

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