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

Raiffeisen Salzburg Invest - VPI World Select TM

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SMVPIWS:AV

51.18 EUR 0.20 0.39%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Raiffeisen Salzburg Invest - VPI World Select TM (SMVPIWS)

Year To Date: +4.36% 3-Month: +2.98% 3-Year: +6.09% 52-Week Range: 46.17 - 51.18
1-Month: +0.37% 1-Year: +9.59% 5-Year: +3.00% Beta vs ATX: 0.47

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  • SMVPIWS:AV 51.18
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Fund Profile & Information for SMVPIWS

VPI World Select TM is an open-end investment fund incorporated in Austria. The objective of the fund is long-term capital growth. The Fund invests globally in equities, debenture stock and other investment funds.

Inception Date: 09-22-2006 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for SMVPIWS

NAV (on 2014-08-27) 51.18
Assets (M) (on 2014-05-30) 4.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMVPIWS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.18
Dividend Yield (ttm) 0.35

Fees & Expenses for SMVPIWS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.73

Top Fund Holdings for SMVPIWS

Filing Date: 05/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 2,670 312,387 7.061%
iShares S&P 500 UCITS ETF Inc 20,500 286,857 6.484%
LOYS Sicav - LOYS Global 310 230,553 5.212%
Vanguard Investment Series PLC 550 229,176 5.181%
DJE - Dividende & Substanz 1,200 228,732 5.170%
Frankfurter Aktienfonds fuer S 2,000 226,640 5.123%
Comgest Growth PLC - Greater E 10,300 219,184 4.955%
DJE Concept 1,000 211,640 4.784%
Deutsche Invest I Top Dividend 1,100 167,607 3.789%
JPM 5.15 12/29/49 200 140,509 3.176%

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

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