• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Accura Strategie - VVF

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ACSVVFA:LX

48.36 EUR

As of 00:00:00 ET on 04/17/2014.

Snapshot for Accura Strategie - VVF (ACSVVFA)

Year To Date: -0.41% 3-Month: -0.17% 3-Year: -1.18% 52-Week Range: 46.96 - 51.84
1-Month: +2.98% 1-Year: -4.41% 5-Year: -0.23% Beta vs LUXXX: -

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  • ACSVVFA:LX 48.36
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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 2014-04-17) 48.36
Assets (M) (on 2014-04-14) 6.50
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: 03/31/2014
Name Position Value % of Total
Ethna-Aktiv E 5,037 639,282 9.820%
Bantleon Opportunities L 3,709 637,328 9.790%
GLG Investments VI PLC - GLG E 4,522 544,236 8.360%
ACCURA - AF1 7,139 492,156 7.560%
Raiffeisen - EmergingMarkets-A 1,983 382,137 5.870%
Carmignac Emergents 507 352,191 5.410%
BNY Mellon Global Funds PLC - 151,761 338,520 5.200%
GAM Star Fund plc - Global Sel 21,544 326,151 5.010%
RWC Funds - Europe Absolute Al 2,379 284,487 4.370%

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

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