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  • 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

Snapshot for RSI Best Select UI (RSIBSTS)

Year To Date: - 3-Month: +1.05% 3-Year: +8.23% 52-Week Range: 189.76 - 202.58
1-Month: -0.01% 1-Year: +7.57% 5-Year: +1.27% Beta vs MSERWI: -

Mutual Fund Chart for RSIBSTS

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  • RSIBSTS:GR 201.60
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-12-30) 3.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSIBSTS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.87
Dividend Yield (ttm) -

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: 12/30/2014
Name Position Value % of Total
MYRA Emerging Markets Allocati 7,200 743,256 18.839%
MYRA German Allocation Fund 7,000 734,790 18.624%
db x-trackers Russell 2000 UCI 5,400 720,522 18.263%
SPDR MSCI World Small Cap UCIT 16,000 705,418 17.880%
LYXOR ETF MSCI WORLD Risk Weig 2,500 386,150 9.788%
OekoWorld - Growing Markets 2. 1,350 178,929 4.535%
Vontobel Fund - Clean Technolo 0 1 0.000%
Peacock European Alpha Builder 0 1 0.000%
Squad Capital - Squad Makro 0 1 0.000%
LOYS Sicav - LOYS Global Syste 0 1 0.000%

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

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