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  • 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

67.48 EUR 67.48 -0.46%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +8.97% 3-Month: +2.19% 3-Year: +7.07% 52-Week Range: 59.94 - 68.73
1-Month: -0.06% 1-Year: +9.51% 5-Year: +3.25% Beta vs ATX: 0.44

Mutual Fund Chart for SMVPIWI

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  • SMVPIWI:AV 67.48
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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 2015-06-01) 67.36
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 2015-03-10) 0.13
Dividend Yield (ttm) 0.20

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: 03/31/2015
Name Position Value % of Total
Janus Capital Funds PLC - Flex 60,000 1,427,400 7.246%
LuxTopic - PACIFIC 59,500 1,304,835 6.623%
SCOTW 5 ½ 06/16/23 500 743,763 3.775%
iShares JP Morgan $ Emerging M 7,000 715,260 3.631%
DJE - Asia High Dividend 3,400 659,566 3.348%
NZGB 5 ½ 04/15/23 760 610,586 3.099%
EIB 7 ½ 01/15/20 7,500 564,146 2.864%
GXIGR 5 05/19/18 500 562,655 2.856%
JPM 5.15 12/29/49 600 539,374 2.738%
Threadneedle Focus Investment 360,000 441,208 2.240%

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

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