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  • 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

78.71 EUR 0.01 0.01%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +8.34% 3-Month: +8.34% 3-Year: +9.66% 52-Week Range: 68.46 - 79.10
1-Month: +0.97% 1-Year: +16.86% 5-Year: +6.14% Beta vs ATX: 0.47

Mutual Fund Chart for KLASWAA

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  • KLASWAA:AV 78.71
  • 1M
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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 2015-04-01) 78.71
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) 1.91

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: 01/30/2015
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 3,091 478,858 2.821%
BTPS 4 ¾ 06/01/17 320 351,766 2.072%
BTPS 5 ½ 09/01/22 235 305,162 1.798%
FRTR 3 ¾ 04/25/17 280 303,965 1.791%
DBR 3 07/04/20 230 267,737 1.577%
DBR 3 ½ 07/04/19 200 232,013 1.367%
BTPS 4 ½ 08/01/18 200 226,920 1.337%
BTPS 4 ¼ 03/01/20 170 198,395 1.169%
DBR 4 01/04/18 170 190,742 1.124%
FRTR 3 ¾ 04/25/21 150 182,906 1.077%

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

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