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Raiffeisen Salzburg Invest - VPI World Invest

SMVPIWI:AV
63.64
EUR
0.31
0.49%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
60.85 - 67.98
1 Yr Return
-5.36%
YTD Return
-1.19%
Previous Close
63.33
52Wk Range
60.85 - 67.98
1 Yr Return
-5.83%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
63.64
Total Assets (m EUR) (on 04/29/2016)
20.262
Inception Date
01/12/2004
Last Dividend (on 03/10/2016)
0.1428
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
3.21%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 1.42 m 7.08
59.50 k 1.27 m 6.33
11.40 k 1.10 m 5.47
970.00 885.72 k 4.41
500.00 649.41 k 3.24
3.40 k 620.30 k 3.09
600.00 617.50 k 3.08
600.00 612.40 k 3.05
500.00 559.17 k 2.79
500.00 545.39 k 2.72
Profile
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.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500