- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Accura Strategie - VVF (ACSVVFA)
| Year To Date: | +1.19% | 3-Month: | +1.75% | 3-Year: | +0.96% | 52-Week Range: | 46.42 - 51.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +5.35% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ACSVVFA
Accura Strategie - VVF is an open-end fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of equities, equity related securities, interest bearing securities, money market instruments, other subfunds, as well as, well known commodity indices. The Fund can also invest in real estate investment funds and REITS.
| Inception Date: | 12-31-2008 | Telephone: | +352-260-021-422 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankhaus-vonderheydt.de | ||
Fundamentals for ACSVVFA
| NAV | (on 2013-05-17) 51.73 |
|---|---|
| Assets (M) | (on 2013-05-13) 7.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACSVVFA
No dividends reported
Fees & Expenses for ACSVVFA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACSVVFA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bantleon Opportunities L | 4,448 | 733,876 | 9.577% |
| Ethna-Aktiv E | 6,044 | 722,016 | 9.422% |
| INKA - Antecedo Independent In | 4,557 | 661,449 | 8.631% |
| ACCURA - AF1 | 7,814 | 562,217 | 7.337% |
| Winton Futures Fund Ltd | 2,320 | 529,122 | 6.905% |
| GLG Investments VI PLC - GLG E | 4,482 | 500,205 | 6.527% |
| Raiffeisen - EmergingMarkets-A | 1,780 | 420,276 | 5.484% |
| Threadneedle Investment Funds | 114,500 | 397,670 | 5.189% |
| BNY Mellon Global Funds PLC - | 150,500 | 382,180 | 4.987% |
| Carmignac Emergents | 508 | 380,213 | 4.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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