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Raiffeisen Salzburg Invest - VPI World Select TM

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SMVPIWS:AV
58.48
EUR
0.49
0.84%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
47.22 - 61.48
1 Yr Return
15.51%
YTD Return
12.39%
Previous Close
57.99
52Wk Range
47.22 - 61.48
1 Yr Return
15.51%
YTD Return
12.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
58.48
Total Assets (m EUR) (on 05/30/2014)
4.424
Inception Date
09/22/2006
Last Dividend (on 03/10/2015)
0.1074
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.42%
Expense Ratio
3.73%
Top Fund Holdings
Name Position Value % of Fund
DJE - Dividende & Substanz 1.90 k 471.81 k 8.20
Aberdeen Global - Japanese Sma 20.10 k 304.28 k 5.29
Jupiter JGF - European Growth 7.80 k 296.48 k 5.15
MFS Meridian Funds - European 7.65 k 290.70 k 5.05
Fidelity Funds - American Grow 21.70 k 289.57 k 5.03
DJE-Europa 2.00 k 287.84 k 5.00
Vanguard Investment Series PLC 460.00 286.53 k 4.98
Legg Mason Global Funds PLC - 1.71 k 285.63 k 4.97
Deutsche Invest I Top Dividend 1.45 k 279.78 k 4.86
LOYS Sicav - LOYS Global 310.00 272.65 k 4.74
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500