Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen Salzburg Invest - Klassik Aktien

R24B:GR
Dusseldorf
210.68
EUR
0.46
0.22%
As of 2:42 AM EST 2/23/2018
Open
210.56
Day Range
210.56 - 210.68
Previous Close
210.22
52Wk Range
200.18 - 222.85
1 Yr Return
-1.58%
YTD Return
-2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
210.56
Day Range
210.56 - 210.68
Volume
0
Previous Close
210.22
52Wk Range
200.18 - 222.85
1 Yr Return
-1.42%
YTD Return
-2.11%
NAV (on 02/22/2018)
211.14
Total Assets (m EUR) (on 01/31/2018)
118.499
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.63%
3 Yr Return
1.00%
5 Yr Return
5.76%

Top Fund Holdings

Name Position Value % of Fund
45.00 11.28 m 9.80
5.38 k 10.97 m 9.53
29.90 k 1.61 m 1.40
42.90 k 1.55 m 1.35
27.00 k 1.36 m 1.18
37.00 k 1.31 m 1.14
20.00 1.20 m 1.05
37.20 k 1.13 m 0.98
6.00 k 1.12 m 0.97
23.20 k 1.07 m 0.93
Profile
Klassik Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Aktien invests globally in stocks. The Fund is managed with a Top Value Strategy.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500