• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Megatrends

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KLMEGAA:AV

79.85 EUR 0.40 0.50%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Megatrends (KLMEGAA)

Year To Date: +15.42% 3-Month: +4.67% 3-Year: +16.56% 52-Week Range: 67.82 - 79.85
1-Month: +2.32% 1-Year: +16.78% 5-Year: +3.24% Beta vs ATX: 0.61

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  • KLMEGAA:AV 79.85
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Fund Profile & Information for KLMEGAA

Klassik MegaTrends is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests globally in stocks from companies which promote globalization, information technology and service.

Inception Date: 09-24-1999 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLMEGAA

NAV (on 2014-12-23) 79.85
Assets (M) (on 2014-05-30) 21.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLMEGAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.36
Dividend Yield (ttm) 0.45

Fees & Expenses for KLMEGAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for KLMEGAA

Filing Date: 10/31/2014
Name Position Value % of Total
Guangdong Investment Ltd 687,000 713,070 3.254%
Apple Inc 8,400 711,985 3.249%
IPG Photonics Corp 11,000 627,152 2.862%
Veolia Environnement SA 47,000 615,465 2.809%
Ansaldo STS SpA 65,558 589,366 2.690%
EDP Renovaveis SA 113,120 580,306 2.648%
NXP Semiconductors NV 11,100 575,249 2.625%
Yara International ASA 15,702 572,126 2.611%
Simplo Technology Co Ltd 136,000 516,106 2.355%
Kurita Water Industries Ltd 30,000 505,463 2.307%

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

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