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  • 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

153.86 EUR 0.75 0.49%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.57% 3-Month: +10.25% 3-Year: +14.13% 52-Week Range: 124.27 - 156.94
1-Month: +3.57% 1-Year: +22.46% 5-Year: +10.01% Beta vs MSEREURP: 0.74

Mutual Fund Chart for KLSINVI

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  • KLSINVI:AV 153.86
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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 2015-01-30) 153.86
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) 1.24

Fees & Expenses for KLSINVI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for KLSINVI

Filing Date: 08/29/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 10,411 1,630,102 4.547%
AXA Rosenberg Pacific Ex-Japan 29,018 878,766 2.451%
Intel Corp 23,376 614,761 1.715%
Apple Inc 7,665 594,851 1.659%
Goldman Sachs Group Inc/The 4,351 586,661 1.636%
Schlumberger Ltd 6,728 562,526 1.569%
Newmont Mining Corp 27,471 560,033 1.562%
Home Depot Inc/The 7,917 555,882 1.550%
GlaxoSmithKline PLC 30,000 552,353 1.541%
Vodafone Group PLC 208,937 545,219 1.521%

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

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