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Raiffeisen Salzburg Invest - Klassik Invest Aktien

KLSINVI:AV
150.86
EUR
0.87
0.58%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
128.07 - 159.25
1 Yr Return
3.56%
YTD Return
1.47%
Previous Close
149.99
52Wk Range
128.07 - 159.25
1 Yr Return
-0.95%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
150.86
Total Assets (m EUR) (on 07/29/2016)
44.997
Inception Date
01/04/2010
Last Dividend (on 06/10/2016)
2.9659
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
42.33 k 6.68 m 14.94
114.74 k 3.26 m 7.30
93.17 k 663.98 k 1.49
23.00 k 659.89 k 1.48
4.21 k 620.93 k 1.39
19.97 k 620.42 k 1.39
16.97 k 593.92 k 1.33
26.99 k 593.60 k 1.33
8.76 k 592.07 k 1.32
11.61 k 588.58 k 1.32
Profile
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.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500