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Da Vinci Strategie UI Fonds

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DAVINST:GR
Liquidated
DAVINST:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 07/31/2013)
132.593
Inception Date
04/30/2009
Last Dividend (on 07/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
13.70%
Profile
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
ADDRESS
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
PHONE
+49 (0)69 12014 2000 Tel