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Raiffeisen Salzburg Invest - Klassik Invest Aktien

POBAAKE:AV
98.66
EUR
1.57
1.57%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
85.30 - 106.29
1 Yr Return
5.78%
YTD Return
-0.63%
Previous Close
100.23
52Wk Range
85.30 - 106.29
1 Yr Return
7.59%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
98.66
Total Assets (m EUR) (on 08/31/2016)
47.115
Inception Date
05/03/1999
Last Dividend (on 06/10/2016)
1.8337
Dividend Indicated Gross Yield
1.86%
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
36.77 k 5.29 m 17.70
15.11 k 512.78 k 1.72
11.85 k 453.91 k 1.52
18.27 k 445.19 k 1.49
13.48 k 425.05 k 1.42
61.10 k 414.80 k 1.39
7.90 k 406.13 k 1.36
4.36 k 406.12 k 1.36
3.82 k 402.10 k 1.35
2.94 k 397.61 k 1.33
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