• 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

70.49 EUR 0.07 0.10%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +7.04% 3-Month: -0.84% 3-Year: +8.08% 52-Week Range: 66.09 - 72.77
1-Month: -1.78% 1-Year: +7.26% 5-Year: +4.93% Beta vs ATX: 0.47

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  • KLASWAA:AV 70.49
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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 2014-10-24) 70.49
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) 2.13

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: 08/29/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 3,091 470,728 2.763%
DBR 3 07/04/20 340 393,448 2.309%
BTPS 4 ¾ 06/01/17 320 355,939 2.089%
FRTR 3 ¾ 04/25/17 280 307,556 1.805%
BTPS 5 ½ 09/01/22 230 288,512 1.693%
FRTR 3 ¼ 04/25/16 260 273,842 1.607%
DBR 4 07/04/16 250 268,408 1.575%
DBR 3 ½ 07/04/19 230 267,065 1.568%
OBL 0 ½ 04/07/17 #163 250 253,283 1.487%
BTPS 4 ½ 08/01/18 200 227,810 1.337%

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

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