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RSI Best Select UI

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RSIBSTS:GR
Acquired
RSIBSTS:GR was acquired by 2758930Z:US
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/30/2014)
3.945
Inception Date
03/17/2008
Last Dividend (on 12/30/2014)
0.8705815
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
MYRA Emerging Markets Allocati 7.20 k 743.26 k 18.84
MYRA German Allocation Fund 7.00 k 734.79 k 18.62
db x-trackers Russell 2000 UCI 5.40 k 720.52 k 18.26
SPDR MSCI World Small Cap UCIT 16.00 k 705.42 k 17.88
LYXOR ETF MSCI WORLD Risk Weig 2.50 k 386.15 k 9.79
OekoWorld - Growing Markets 2. 1.35 k 178.93 k 4.54
Vontobel Fund - Clean Technolo 0.00 1.00 0.00
Peacock European Alpha Builder 0.00 1.00 0.00
Squad Capital - Squad Makro 0.00 1.00 0.00
LOYS Sicav - LOYS Global Syste 0.00 1.00 0.00
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0