• 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

70.97 EUR 0.11 0.15%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +7.93% 3-Month: +4.48% 3-Year: +7.84% 52-Week Range: 64.71 - 71.13
1-Month: +1.50% 1-Year: +10.34% 5-Year: +7.37% Beta vs ATX: 0.44

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  • KLASWAA:AV 70.97
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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 2014-07-31) 70.97
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) 2.11

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: 04/30/2014
Name Position Value % of Total
DBR 3 07/04/20 440 498,434 2.904%
FRTR 3 ¾ 04/25/17 400 439,802 2.563%
DBR 4 07/04/16 390 422,429 2.461%
DBR 3 ½ 07/04/19 290 332,778 1.939%
FRTR 3 ¼ 04/25/16 260 275,379 1.605%
BTPS 5 ½ 09/01/22 230 275,305 1.604%
BGB 3 ½ 06/28/17 250 273,438 1.593%
FRTR 3 ¾ 10/25/19 210 241,164 1.405%
NETHER 4 07/15/18 200 228,035 1.329%
BTPS 4 ½ 08/01/18 200 223,739 1.304%

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

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