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  • 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

61.25 EUR 0.12 0.20%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +17.71% 3-Month: +15.82% 3-Year: +10.00% 52-Week Range: 47.22 - 61.48
1-Month: +2.80% 1-Year: +27.71% 5-Year: +5.50% Beta vs ATX: 0.53

Mutual Fund Chart for SMVPIWS

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  • SMVPIWS:AV 61.25
  • 1M
  • 1Y
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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 2015-04-17) 61.25
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 2015-03-10) 0.11
Dividend Yield (ttm) 0.18

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: 02/27/2015
Name Position Value % of Total
DJE - Dividende & Substanz 1,900 442,548 8.053%
Aberdeen Global - Japanese Sma 20,100 282,548 5.141%
Vanguard Investment Series PLC 460 277,361 5.047%
Legg Mason Global Funds PLC - 1,710 273,830 4.983%
S4A US Long UI 2,800 272,072 4.951%
Deutsche Invest I Top Dividend 1,450 269,526 4.904%
Jupiter JGF - European Growth 7,800 267,072 4.860%
Deutsche Invest I Global Infra 1,760 262,627 4.779%
LOYS Sicav - LOYS Global 310 258,909 4.711%
Fidelity Funds - Asian Smaller 15,700 258,458 4.703%

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

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