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Raiffeisen Salzburg Invest - VPI World Invest

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SMVPIWI:AV
61.19
EUR
0.39
0.63%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
61.19 - 68.73
1 Yr Return
-5.37%
YTD Return
-5.21%
Previous Close
61.58
52Wk Range
61.19 - 68.73
1 Yr Return
-5.22%
YTD Return
-5.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
61.19
Total Assets (m EUR) (on 01/29/2016)
19.442
Inception Date
01/12/2004
Last Dividend (on 03/10/2015)
0.1314
Dividend Indicated Gross Yield
0.21%
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
Janus Capital Funds PLC - Flex 60.00 k 1.41 m 6.89
LuxTopic - PACIFIC 59.50 k 1.33 m 6.52
iShares JP Morgan $ Emerging M 11.40 k 1.16 m 5.68
SCOTW 5 ½ 06/16/23 500.00 750.85 k 3.68
DJE - Asia High Dividend 3.40 k 644.03 k 3.15
OBL 0 ¼ 10/16/20 #172 600.00 613.19 k 3.00
BTPS 0.7 05/01/20 600.00 609.70 k 2.99
GXIGR 5 05/19/18 500.00 549.58 k 2.69
JPM 5.15 12/29/49 600.00 542.06 k 2.65
Carl Spaengler - GRENBELL Stra 4.00 509.82 k 2.50
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