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

Raiffeisen Salzburg Invest - Klassik Megatrends

+ Add to Watchlist

KLMEGAA:AV

74.81 EUR 0.18 0.24%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Megatrends (KLMEGAA)

Year To Date: +7.87% 3-Month: +6.10% 3-Year: +7.51% 52-Week Range: 63.89 - 74.97
1-Month: +0.55% 1-Year: +13.47% 5-Year: +3.79% Beta vs ATX: 0.59

Mutual Fund Chart for KLMEGAA

No chart data available.
  • KLMEGAA:AV 74.81
  • 1M
  • 1Y
Interactive KLMEGAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 74.81
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) 0.48

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: 04/30/2014
Name Position Value % of Total
Veolia Environnement SA 47,000 669,045 3.155%
EDP Renovaveis SA 123,120 603,904 2.848%
Simplo Technology Co Ltd 136,000 515,003 2.428%
Apple Inc 8,400 514,417 2.426%
IPG Photonics Corp 11,000 512,285 2.416%
Guangdong Investment Ltd 687,000 509,179 2.401%
Yara International ASA 15,702 504,827 2.380%
Valeo SA 5,000 497,300 2.345%
NXP Semiconductor NV 11,100 475,892 2.244%
Siemens AG 5,000 470,750 2.220%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil