Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen Salzburg Invest - VPI World Select TM

+ Add to Watchlist

SMVPIWS:AV

57.81 EUR 0.09 0.16%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +10.72% 3-Month: +11.77% 3-Year: +7.09% 52-Week Range: 47.22 - 57.72
1-Month: +4.38% 1-Year: +16.82% 5-Year: +5.68% Beta vs ATX: 0.51

Mutual Fund Chart for SMVPIWS

No chart data available.
  • SMVPIWS:AV 57.81
  • 1M
  • 1Y
Interactive SMVPIWS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 57.81
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) 0.31

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: 12/30/2014
Name Position Value % of Total
DJE - Dividende & Substanz 1,900 391,856 8.138%
Legg Mason Global Funds PLC - 2,110 300,505 6.241%
Vanguard Investment Series PLC 550 291,905 6.062%
Aberdeen Global - Japanese Sma 20,100 263,386 5.470%
S4A US Long UI 2,800 250,059 5.193%
Deutsche Invest I Top Dividend 1,450 243,731 5.062%
JPMorgan Funds - Europe Equity 2,100 240,114 4.987%
LOYS Sicav - LOYS Global 310 236,248 4.907%
Fidelity Funds - Asian Smaller 15,700 229,046 4.757%
DJE Concept 1,000 225,070 4.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil