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Raiffeisen Salzburg Invest - VPI World Invest

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SMVPIWI:AV
66.58
EUR
0.29
0.44%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
59.94 - 68.73
1 Yr Return
7.44%
YTD Return
7.70%
Previous Close
66.29
52Wk Range
59.94 - 68.73
1 Yr Return
7.44%
YTD Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
66.58
Total Assets (m EUR) (on 05/30/2014)
17.456
Inception Date
01/12/2004
Last Dividend (on 03/10/2015)
0.1314
Dividend Indicated Gross Yield
0.20%
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
LuxTopic - PACIFIC 59.50 k 1.50 m 7.44
Janus Capital Funds PLC - Flex 60.00 k 1.42 m 7.06
SCOTW 5 ½ 06/16/23 500.00 750.23 k 3.73
DJE - Asia High Dividend 3.40 k 711.79 k 3.54
iShares JP Morgan $ Emerging M 7.00 k 711.06 k 3.53
NZGB 5 ½ 04/15/23 760.00 568.28 k 2.82
GXIGR 5 05/19/18 500.00 557.84 k 2.77
EIB 7 ½ 01/15/20 7.50 k 550.53 k 2.73
JPM 5.15 12/29/49 600.00 536.36 k 2.66
Reckitt Benckiser Group PLC 5.40 k 447.02 k 2.22
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