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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

78.05 EUR 0.10 0.13%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +7.30% 3-Month: 0.00% 3-Year: +9.05% 52-Week Range: 69.06 - 80.86
1-Month: -1.48% 1-Year: +12.43% 5-Year: +7.33% Beta vs ATX: 0.46

Mutual Fund Chart for KLASWAA

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  • KLASWAA:AV 78.05
  • 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 2015-06-02) 78.05
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) 1.92

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: 03/31/2015
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 3,648 568,249 3.251%
BTPS 4 ¾ 06/01/17 320 351,053 2.008%
FRTR 3 ¾ 04/25/17 260 281,109 1.608%
BTPS 5 ½ 09/01/22 205 269,622 1.542%
BTPS 4 ¼ 03/01/20 200 234,978 1.344%
DBR 3 07/04/20 200 232,648 1.331%
DBR 3 ½ 07/04/19 200 231,230 1.323%
BTPS 4 ½ 08/01/18 200 227,210 1.300%
DBR 4 01/04/18 170 189,962 1.087%
FRTR 3 ¾ 04/25/21 150 182,949 1.047%

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

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