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Raiffeisen Salzburg Invest - Klassik Invest Aktien

KLSINVI:AV
176.02
EUR
0.04
0.02%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
165.80 - 186.68
1 Yr Return
1.76%
YTD Return
-3.17%
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Previous Close
175.98
52Wk Range
165.80 - 186.68
1 Yr Return
1.41%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
176.02
Total Assets (m EUR) (on 03/29/2018)
89.219
Inception Date
01/04/2010
Last Dividend (on 06/12/2017)
1.2012
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
31.99 k 5.50 m 9.35
23.96 k 3.54 m 6.03
8.88 k 3.01 m 5.11
365.80 k 923.06 k 1.57
5.00 k 896.09 k 1.52
10.20 k 892.40 k 1.52
59.30 k 869.34 k 1.48
58.90 k 835.58 k 1.42
16.75 k 817.98 k 1.39
11.00 k 817.48 k 1.39
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