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Raiffeisen Salzburg Invest - Klassik Invest Aktien

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POBAAKE:AV
107.30
EUR
1.20
1.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
88.28 - 116.86
1 Yr Return
16.97%
YTD Return
8.46%
Previous Close
106.10
52Wk Range
88.28 - 116.86
1 Yr Return
16.97%
YTD Return
8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
107.3
Total Assets (m EUR) (on 05/30/2014)
32.333
Inception Date
05/03/1999
Last Dividend (on 06/10/2015)
1.2856
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Nomura Funds Ireland - Japan S 22.29 k 4.18 m 9.54
AXA Rosenberg Pacific Ex-Japan 36.42 k 1.24 m 2.83
AP Moeller - Maersk A/S 346.00 760.14 k 1.73
Apple Inc 5.76 k 672.46 k 1.53
Intel Corp 22.39 k 650.26 k 1.48
Home Depot Inc/The 6.13 k 648.72 k 1.48
Newmont Mining Corp 31.87 k 648.03 k 1.48
Standard Chartered PLC 41.51 k 635.52 k 1.45
SAP SE 9.41 k 634.19 k 1.45
Anglo American PLC 43.75 k 633.91 k 1.45
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