• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RSI Best Select UI

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RSIBSTS:GR

188.53 EUR 0.23 0.12%

As of 11:14:00 ET on 04/16/2014.

Snapshot for RSI Best Select UI (RSIBSTS)

Year To Date: +0.48% 3-Month: -1.68% 3-Year: -2.46% 52-Week Range: 172.39 - 194.60
1-Month: +0.16% 1-Year: +4.95% 5-Year: +0.27% Beta vs MSERWI: 0.79

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  • RSIBSTS:GR 188.53
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Fund Profile & Information for RSIBSTS

RSI Best Select UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in other subfunds. The Fund diversifies with a focus on different countries, regions, and sectors. Additionally, the Fund can invest directly in equities and interest bearing securities.

Inception Date: 03-17-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for RSIBSTS

NAV (on 2014-04-16) 188.53
Assets (M) (on 2014-04-16) 4.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSIBSTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.04
Dividend Yield (ttm) 0.02

Fees & Expenses for RSIBSTS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for RSIBSTS

Filing Date: 12/30/2013
Name Position Value % of Total
DNB Fund - Technology 2,600 526,753 11.018%
Squad Capital - Squad Makro 4,000 472,840 9.890%
Lyxor ETF FTSE RAFI US 1000 - 7,000 425,390 8.898%
LOYS Sicav - LOYS Global 16,900 365,885 7.653%
Threadneedle Investment Funds 200,000 362,000 7.572%
Comgest Growth PLC - Greater E 17,000 343,570 7.186%
Carmignac Investissement 290 291,079 6.088%
PI Global Value Fund 1,500 291,075 6.088%
Aberdeen Global - Emerging Mar 20,000 267,458 5.594%
LOYS Sicav - LOYS Global Syste 14,000 252,980 5.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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