- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ACCURA - AF1 (VDACAF1)
| Year To Date: | -3.36% | 3-Month: | -3.92% | 3-Year: | +7.10% | 52-Week Range: | 63.67 - 72.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.70% | 1-Year: | +9.14% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for VDACAF1
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: | 12-15-2008 | Telephone: | +352-260-021-422 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankhaus-vonderheydt.de | ||
Fundamentals for VDACAF1
| NAV | (on 2013-06-17) 69.53 |
|---|---|
| Assets (M) | (on 2013-06-10) 121.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VDACAF1
No dividends reported
Fees & Expenses for VDACAF1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VDACAF1
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ABNANV Float 01/10/14 | 5,000 | 5,091,641 | 4.693% |
| RENTEN Float 01/11/19 | 5,000 | 5,049,968 | 4.654% |
| NRW Float 01/11/16 | 5,000 | 5,047,387 | 4.652% |
| KFW Float 01/26/17 | 5,000 | 5,015,848 | 4.623% |
| EIB Float 07/27/16 | 5,000 | 5,000,275 | 4.609% |
| BERGER Float 04/09/18 | 5,000 | 4,991,184 | 4.600% |
| RABOBK 3 02/16/15 | 4,000 | 4,314,973 | 3.977% |
| DANBNK Float 03/13/14 | 4,000 | 4,033,588 | 3.718% |
| BADWUR Float 10/21/20 | 4,000 | 3,997,789 | 3.685% |
| LANDER 4 ¼ 05/02/14 | 3,000 | 3,246,419 | 2.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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