• 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

97.98 EUR 3.17 3.34%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.81% 3-Month: +1.37% 3-Year: +13.98% 52-Week Range: 84.37 - 99.78
1-Month: +0.64% 1-Year: +15.57% 5-Year: +7.62% Beta vs MSEREURP: 0.78

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  • POBAAKE:AV 97.98
  • 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 2014-12-19) 97.98
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) 1.10

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: 08/29/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 10,411 1,630,102 4.547%
AXA Rosenberg Pacific Ex-Japan 29,018 878,766 2.451%
Intel Corp 23,376 614,761 1.715%
Apple Inc 7,665 594,851 1.659%
Goldman Sachs Group Inc/The 4,351 586,661 1.636%
Schlumberger Ltd 6,728 562,526 1.569%
Newmont Mining Corp 27,471 560,033 1.562%
Home Depot Inc/The 7,917 555,882 1.550%
GlaxoSmithKline PLC 30,000 552,353 1.541%
Vodafone Group PLC 208,937 545,219 1.521%

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

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