• 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

199.08 EUR 0.09 0.05%

As of 12:32:00 ET on 11/19/2014.

Snapshot for RSI Best Select UI (RSIBSTS)

Year To Date: +6.06% 3-Month: +0.87% 3-Year: +7.49% 52-Week Range: 183.27 - 202.45
1-Month: +4.86% 1-Year: +5.28% 5-Year: +1.36% Beta vs MSERWI: 0.77

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  • RSIBSTS:GR 199.08
  • 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 (on 2014-11-19) 199.08
Assets (M) (on 2014-11-19) 4.09
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: 06/30/2014
Name Position Value % of Total
LOYS Sicav - LOYS Global 22,600 525,224 12.177%
Squad Capital - Squad Makro 4,000 498,440 11.556%
Franklin Templeton Investment 30,000 482,400 11.184%
Peacock European Alpha Builder 4,500 474,615 11.003%
Falcon Gold Equity Fund 1,530 375,314 8.701%
PI Global Value Fund 1,500 316,680 7.342%
LOYS Sicav - LOYS Global Syste 14,000 282,660 6.553%
Vontobel Fund - Clean Technolo 1,200 251,472 5.830%
Bellevue Funds Lux - BB Africa 1,300 251,173 5.823%
DNB Fund - Technology 1,000 214,254 4.967%

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

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