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

Raiffeisen Salzburg Invest - Klassik Megatrends

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KLMEGAT:AV

94.08 EUR 0.63 0.67%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Megatrends (KLMEGAT)

Year To Date: +11.23% 3-Month: +3.98% 3-Year: +14.52% 52-Week Range: 79.64 - 94.56
1-Month: +3.98% 1-Year: +14.29% 5-Year: +3.10% Beta vs ATX: 0.61

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  • KLMEGAT:AV 94.08
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Fund Profile & Information for KLMEGAT

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 KLMEGAT

NAV (on 2014-09-19) 94.08
Assets (M) (on 2014-05-30) 21.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLMEGAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.08
Dividend Yield (ttm) 0.09

Fees & Expenses for KLMEGAT

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 KLMEGAT

Filing Date: 06/30/2014
Name Position Value % of Total
Veolia Environnement SA 47,000 669,515 3.028%
EDP Renovaveis SA 113,120 614,468 2.779%
Simplo Technology Co Ltd 136,000 591,824 2.677%
Guangdong Investment Ltd 687,000 587,332 2.657%
Yara International ASA 15,702 575,587 2.604%
Apple Inc 8,400 566,425 2.562%
IPG Photonics Corp 11,000 546,593 2.472%
NXP Semiconductor NV 11,100 529,021 2.393%
Kurita Water Industries Ltd 30,000 500,504 2.264%
Siemens AG 5,000 479,850 2.171%

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

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