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Raiffeisen Salzburg Invest - Klassik Strategie Wachstum

KLSWRZA:AV
99.13
EUR
0.44
0.45%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
93.98 - 101.01
YTD Return
0.81%
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Previous Close
98.69
52Wk Range
93.98 - 101.01
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
99.13
Total Assets (m EUR) (on 12/29/2017)
18.101
Inception Date
03/01/2017
Last Dividend (on 06/12/2017)
3.4899
Dividend Indicated Gross Yield
3.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 k 228.96 k 1.35
420.00 221.67 k 1.30
1.55 k 192.20 k 1.13
2.34 k 174.34 k 1.02
2.50 k 161.94 k 0.95
2.25 k 158.23 k 0.93
810.00 155.08 k 0.91
2.64 k 153.02 k 0.90
170.00 148.82 k 0.87
3.83 k 138.94 k 0.82
Profile
Klassik Nachhaltigkeit Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Stategie Wachstum invests primarily in international stocks, and bonds denominated in Euro.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500