• 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

84.98 EUR 1.20 1.43%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Megatrends (KLMEGAT)

Year To Date: +0.38% 3-Month: -2.97% 3-Year: +2.52% 52-Week Range: 74.00 - 87.79
1-Month: +2.31% 1-Year: +11.30% 5-Year: +5.43% Beta vs ATX: 0.58

Mutual Fund Chart for KLMEGAT

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  • KLMEGAT:AV 84.98
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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 2014-04-17) 84.98
Assets (M) (on 2014-03-31) 21.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLMEGAT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/30/2013
Name Position Value % of Total
Valeo SA 11,200 904,064 4.181%
IPG Photonics Corp 14,800 818,982 3.787%
LSB Industries Inc 26,400 748,838 3.463%
CF Industries Holdings Inc 4,340 728,074 3.367%
Jones Lang LaSalle Inc 8,050 597,783 2.764%
Johnson Controls Inc 15,000 551,551 2.551%
Emerson Electric Co 10,550 537,627 2.486%
Alnylam Pharmaceuticals Inc 10,400 491,863 2.275%
Yara International ASA 15,702 491,371 2.272%
Guangdong Investment Ltd 687,000 488,014 2.257%

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

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