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

Raiffeisen Salzburg Invest - Klassik Invest Aktien

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POBAAKE:AV

92.07 EUR 0.25 0.27%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.72% 3-Month: -0.40% 3-Year: +12.28% 52-Week Range: 84.37 - 97.03
1-Month: -5.37% 1-Year: +9.20% 5-Year: +6.24% Beta vs MSEREURP: 0.80

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  • POBAAKE:AV 92.07
  • 1M
  • 1Y
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Fund Profile & Information for POBAAKE

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: 05-03-1999 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for POBAAKE

NAV (on 2014-10-23) 92.07
Assets (M) (on 2014-05-30) 32.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POBAAKE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 1.08
Dividend Yield (ttm) 1.17

Fees & Expenses for POBAAKE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for POBAAKE

Filing Date: 07/31/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 10,911 1,734,110 5.074%
AXA Rosenberg Pacific Ex-Japan 29,018 867,818 2.539%
Intel Corp 23,376 600,191 1.756%
Apple Inc 7,665 562,220 1.645%
Schlumberger Ltd 6,728 554,544 1.623%
Barclays PLC 188,039 542,617 1.588%
Vodafone Group PLC 208,937 533,759 1.562%
E.ON SE 36,861 531,720 1.556%
JPMorgan Chase & Co 11,991 528,004 1.545%
Chevron Corp 5,311 526,118 1.539%

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

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