Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen Salzburg Invest - Klassik Invest Aktien

POBAAKE:AV
113.26
EUR
0.41
0.36%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
85.30 - 114.78
1 Yr Return
28.50%
YTD Return
0.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
112.85
52Wk Range
85.30 - 114.78
1 Yr Return
27.26%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
113.26
Total Assets (m EUR) (on 12/30/2016)
68.873
Inception Date
05/03/1999
Last Dividend (on 06/10/2016)
1.8337
Dividend Indicated Gross Yield
1.62%
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
33.65 k 5.24 m 11.11
8.16 k 2.65 m 5.62
12.81 k 706.07 k 1.50
4.46 k 695.83 k 1.47
532.00 693.13 k 1.47
6.79 k 678.40 k 1.44
8.18 k 660.37 k 1.40
29.52 k 656.68 k 1.39
57.39 k 650.12 k 1.38
9.28 k 649.49 k 1.38
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