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VB Zinsalpha Euro

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VBZINEA:GR
Liquidated
VBZINEA:GR was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/20/2013)
10.197
Inception Date
03/20/2012
Last Dividend (on 09/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED LEE / DAVID PRIMIK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.33%
Profile
VB Zinsalpha Euro is an open-end fund incorporated in Germany. The Fund's objective is to achieve annual positive returns which are largely independent from trends and developements on the Euro Bond markets. The Fund invests its assets in EUR denominated futures contracts as well as other financial products such as options.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0