• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

VDACACB:LX

98.35 CHF 0.03 0.03%

As of 08:52:00 ET on 04/23/2014.

Snapshot for ACCURA - AF1 (VDACACB)

Year To Date: -0.46% 3-Month: 0.00% 3-Year: - 52-Week Range: 96.54 - 103.64
1-Month: +1.86% 1-Year: -3.23% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for VDACACB

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  • VDACACB:LX 98.35
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  • 1Y
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Fund Profile & Information for VDACACB

ACCURA - AF1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive, absolute returns. The Fund invests mainly in money market instruments and fixed interest rate securities with maturities of less than one year. The Fund uses a trading system taking advantage of futures contracts on interest rates and other securities.

Inception Date: 11-15-2012 Telephone: +352-260-021-422
Managers: -
Web Site: www.bankhaus-vonderheydt.de

Fundamentals for VDACACB

NAV (on 2014-04-23) 98.35
Assets (M) (on 2014-04-14) 69.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDACACB

No dividends reported

Fees & Expenses for VDACACB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VDACACB

Filing Date: 03/31/2014
Name Position Value % of Total
RENTEN Float 01/11/19 5,006 5,045,808 6.570%
EIB Float 07/27/16 5,007 5,015,088 6.530%
SACHAN Float 06/04/20 5,032 5,015,088 6.530%
KFW Float 01/26/17 5,003 5,007,408 6.520%
BERGER Float 04/09/18 5,005 5,007,408 6.520%
BADWUR Float 10/21/20 5,014 4,999,728 6.510%

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

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