• 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

93.08 EUR 0.15 0.16%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.17% 3-Month: +6.47% 3-Year: +6.76% 52-Week Range: 81.57 - 93.08
1-Month: +2.43% 1-Year: +12.25% 5-Year: +8.33% Beta vs MSEREURP: 0.78

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  • POBAAKE:AV 93.08
  • 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 2014-07-25) 93.08
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) 1.16

Fees & Expenses for POBAAKE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for POBAAKE

Filing Date: 04/30/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 10,911 1,535,925 4.889%
AXA Rosenberg Pacific Ex-Japan 29,018 804,545 2.561%
Merck & Co Inc 11,898 505,627 1.609%
Schlumberger Ltd 6,728 493,687 1.571%
JPMorgan Chase & Co 11,991 486,843 1.550%
Chevron Corp 5,311 484,188 1.541%
Travelers Cos Inc/The 7,331 482,278 1.535%
Anglo American PLC 25,276 475,321 1.513%
Royal Dutch Shell PLC 17,039 473,623 1.507%
Apple Inc 7,665 469,406 1.494%

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

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