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

VDACAF1:LX

70.90 EUR 0.04 0.06%

As of 01:59:30 ET on 07/30/2014.

Snapshot for ACCURA - AF1 (VDACAF1)

Year To Date: +2.31% 3-Month: +2.09% 3-Year: +4.60% 52-Week Range: 67.86 - 71.07
1-Month: +1.03% 1-Year: +1.56% 5-Year: +5.17% Beta vs LUXXX: 0.36

Mutual Fund Chart for VDACAF1

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  • VDACAF1:LX 70.90
  • 1M
  • 1Y
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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 2014-07-30) 70.90
Assets (M) (on 2014-07-22) 66.67
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: 06/30/2014
Name Position Value % of Total
RENTEN Float 01/11/19 5,000 5,046,596 7.120%
NRW Float 01/11/16 5,000 5,030,622 7.098%
EIB Float 07/27/16 5,000 5,017,669 7.079%
BERGER Float 04/09/18 5,000 5,012,870 7.073%
SCHHOL Float 04/28/15 5,000 5,009,889 7.068%
KFW Float 01/26/17 5,000 5,009,039 7.067%
BADWUR Float 10/21/20 5,000 4,999,336 7.053%
SACHAN Float 06/04/20 5,000 4,987,977 7.037%
RABOBK 3 02/16/15 4,000 4,111,379 5.801%
HESSEN Float 09/26/16 3,000 3,011,007 4.248%

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

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