• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - VPI World Invest

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SMVPIWI:AV

62.07 EUR 0.06 0.10%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Raiffeisen Salzburg Invest - VPI World Invest (SMVPIWI)

Year To Date: +5.24% 3-Month: +1.67% 3-Year: +5.79% 52-Week Range: 56.29 - 62.34
1-Month: +0.26% 1-Year: +9.23% 5-Year: +1.70% Beta vs ATX: 0.44

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  • SMVPIWI:AV 62.07
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Fund Profile & Information for SMVPIWI

VPI World Invest is an open-end investment fund incorporated in Austria. The objective of the fund is long-term capital growth. The Fund primarily invests globally in debt and equity funds. The fund may invest up to 80 % in equity funds.

Inception Date: 01-12-2004 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for SMVPIWI

NAV (on 2014-08-21) 62.07
Assets (M) (on 2014-05-30) 17.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMVPIWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.18
Dividend Yield (ttm) 0.29

Fees & Expenses for SMVPIWI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.21

Top Fund Holdings for SMVPIWI

Filing Date: 05/30/2014
Name Position Value % of Total
Janus Capital Funds PLC - Flex 60,000 1,399,800 8.019%
LuxTopic - PACIFIC 59,500 1,182,265 6.773%
SCOTW 5 ½ 06/16/23 500 646,071 3.701%
Security - Apollo Euro Corpora 55,000 605,000 3.466%
iShares JP Morgan $ Emerging M 7,000 585,900 3.356%
SPGB 4.4 10/31/23 500 566,351 3.245%
GXIGR 5 05/19/18 500 563,105 3.226%
DJE - Asia High Dividend 3,400 510,748 2.926%
GLENLN 4 ⅝ 04/03/18 400 446,764 2.559%
CLNVX 5 ⅝ 01/24/17 400 444,952 2.549%

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

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