Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen Salzburg Invest - Klassik Aktien Emerging Markets

KLEMRZT:AV
103.36
EUR
0.09
0.09%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
98.89 - 104.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.45
52Wk Range
98.89 - 104.75
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
103.36
Total Assets (m EUR) (on 05/31/2017)
12.952
Inception Date
03/01/2017
Last Dividend (on 07/10/2017)
0.6386
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
264.00 k 218.57 k 1.67
400.00 k 210.09 k 1.60
61.00 k 197.45 k 1.50
971.00 193.73 k 1.48
1.35 k 192.41 k 1.47
57.11 k 192.08 k 1.46
87.00 k 186.66 k 1.42
19.75 k 186.56 k 1.42
3.30 k 186.55 k 1.42
119.60 k 186.44 k 1.42
Profile
Klassik Aktien Emerging Markets is an investment fund incorporated in Austria. The Fund invests in global emerging market equity funds.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500