• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Invest Aktien

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KLSINVI:AV

136.82 EUR 1.00 0.74%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Invest Aktien (KLSINVI)

Year To Date: +7.30% 3-Month: +5.27% 3-Year: +14.76% 52-Week Range: 119.59 - 137.48
1-Month: +0.57% 1-Year: +14.29% 5-Year: - Beta vs MSEREURP: 0.77

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  • KLSINVI:AV 136.82
  • 1M
  • 1Y
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Fund Profile & Information for KLSINVI

Klassik Invest Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in western European equities.

Inception Date: 01-04-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLSINVI

NAV (on 2014-08-20) 136.82
Assets (M) (on 2014-05-30) 32.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLSINVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 1.91
Dividend Yield (ttm) 1.40

Fees & Expenses for KLSINVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for KLSINVI

Filing Date: 05/30/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 10,911 1,589,304 4.915%
AXA Rosenberg Pacific Ex-Japan 29,018 819,038 2.533%
AP Moeller - Maersk A/S 270 515,864 1.595%
Schlumberger Ltd 6,728 513,217 1.587%
Apple Inc 7,665 510,992 1.580%
Travelers Cos Inc/The 7,331 506,663 1.567%
Merck & Co Inc 11,898 504,215 1.559%
Royal Dutch Shell PLC 17,039 493,598 1.527%
JPMorgan Chase & Co 11,991 490,719 1.518%
Walt Disney Co/The 7,928 489,288 1.513%

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

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