• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Klassik Strategie Wachstum

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KLSTWAT:AV

103.34 EUR 0.50 0.49%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Strategie Wachstum (KLSTWAT)

Year To Date: +9.52% 3-Month: +0.29% 3-Year: +7.69% 52-Week Range: 92.94 - 104.27
1-Month: +0.35% 1-Year: +10.00% 5-Year: +5.10% Beta vs ATX: 0.47

Mutual Fund Chart for KLSTWAT

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  • KLSTWAT:AV 103.34
  • 1M
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Fund Profile & Information for KLSTWAT

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.

Inception Date: 10-02-1998 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLSTWAT

NAV (on 2014-12-23) 103.34
Assets (M) (on 2014-05-30) 17.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLSTWAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.32
Dividend Yield (ttm) 0.31

Fees & Expenses for KLSTWAT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for KLSTWAT

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 3,091 468,843 2.816%
DBR 3 07/04/20 340 393,234 2.362%
BTPS 4 ¾ 06/01/17 320 351,824 2.113%
FRTR 3 ¾ 04/25/17 280 305,885 1.837%
BTPS 5 ½ 09/01/22 230 286,352 1.720%
FRTR 3 ¼ 04/25/16 260 272,473 1.636%
DBR 4 07/04/16 250 266,840 1.603%
DBR 3 ½ 07/04/19 230 266,461 1.600%
OBL 0 ½ 04/07/17 #163 250 253,212 1.521%
BTPS 4 ½ 08/01/18 200 225,276 1.353%

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

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