• 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

51.13 EUR 0.07 0.14%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +4.12% 3-Month: +1.31% 3-Year: +6.30% 52-Week Range: 47.10 - 51.82
1-Month: -0.41% 1-Year: +7.35% 5-Year: +2.59% Beta vs ATX: 0.50

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  • SMVPIWS:AV 51.13
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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 2014-10-01) 51.13
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: 06/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 2,670 329,627 7.487%
iShares S&P 500 UCITS ETF Inc 20,500 293,355 6.664%
Vanguard Investment Series PLC 550 238,737 5.423%
LOYS Sicav - LOYS Global 310 234,562 5.328%
DJE - Dividende & Substanz 1,200 230,100 5.227%
Frankfurter Aktienfonds fuer S 2,000 227,000 5.156%
Comgest Growth PLC - Greater E 10,300 215,064 4.885%
DJE Concept 1,000 213,500 4.850%
Deutsche Invest I Top Dividend 1,100 169,180 3.843%
iShares STOXX Europe 600 Oil & 3,800 143,659 3.263%

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

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