- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Da Vinci Strategie UI Fonds
+ Add to WatchlistDAVINST:GR
32.14 EUR 0.06 0.19%As of 11:08:00 ET on 05/23/2013.
Snapshot for Da Vinci Strategie UI Fonds (DAVINST)
| Year To Date: | -10.12% | 3-Month: | -6.13% | 3-Year: | -14.24% | 52-Week Range: | 31.67 - 46.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | -30.60% | 5-Year: | - | Beta vs DAX: | 0.37 |
Fund Profile & Information for DAVINST
Da Vinci Strategie UI Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund pursues an active options strategy in the global equities market to derive positive returns in various market environments. Additionally, the Fund applies an active interest rate management. The asset mix remains flexible
| Inception Date: | 04-30-2009 | Telephone: | +49 (0)69 12014 2000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonkag.com | ||
Fundamentals for DAVINST
| NAV | (on 2013-05-23) 32.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAVINST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-15) 0.27 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DAVINST
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 13.70 |
Top Fund Holdings for DAVINST
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BRABUR 4 02/20/13 | 100 | 102,315 | 33.879% |
| HESSEN 4 ½ 01/04/13 | 100 | 102,073 | 33.799% |
| BTNS 4 ½ 07/12/12 | 60 | 60,056 | 19.886% |
| NETHER 1 ¾ 01/15/13 | 40 | 40,363 | 13.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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