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Raiffeisen Salzburg Invest - Klassik Strategie Wachstum

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KLSTWAT:AV
109.41
EUR
0.61
0.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
98.65 - 115.51
1 Yr Return
9.08%
YTD Return
5.70%
Previous Close
108.80
52Wk Range
98.65 - 115.51
1 Yr Return
9.08%
YTD Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
109.41
Total Assets (m EUR) (on 05/30/2014)
17.265
Inception Date
10/02/1998
Last Dividend (on 06/10/2015)
0.2806
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - R 304-A FONDS 3.65 k 562.19 k 3.25
BTPS 4 ¾ 06/01/17 270.00 294.71 k 1.70
BTPS 5 ½ 09/01/22 205.00 261.57 k 1.51
DBR 2 01/04/22 220.00 246.25 k 1.42
BTPS 4 ¼ 03/01/20 200.00 231.89 k 1.34
DBR 3 ½ 07/04/19 200.00 229.21 k 1.33
BTPS 4 ½ 08/01/18 200.00 225.67 k 1.30
SPGB 1.4 01/31/20 210.00 215.84 k 1.25
DBR 4 01/04/18 170.00 188.59 k 1.09
FRTR 3 ¾ 04/25/21 150.00 180.64 k 1.04
Profile
Klassik Strategie Wachstum is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Stategie Wachstum invests primarily in international stocks, and bonds denominated in Euro.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500