- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ACCURA - All Assets
+ Add to WatchlistVDHKAAA:LX
45.82 EUR 0.14 0.30%As of 01:59:30 ET on 05/23/2013.
Snapshot for ACCURA - All Assets (VDHKAAA)
| Year To Date: | +2.68% | 3-Month: | +4.27% | 3-Year: | -0.94% | 52-Week Range: | 44.08 - 46.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +2.80% | 5-Year: | -1.69% | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for VDHKAAA
ACCURA - All Assets is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests globally in equities, fixed-interest bonds, and money-market investments.
| Inception Date: | 03-01-2006 | Telephone: | +352-260-021-422 |
|---|---|---|---|
| Managers: | STEFAN KLOTZ | ||
| Web Site: | www.bankhaus-vonderheydt.de | ||
Fundamentals for VDHKAAA
| NAV | (on 2013-05-23) 45.82 |
|---|---|
| Assets (M) | (on 2013-05-13) 1.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VDHKAAA
No dividends reported
Fees & Expenses for VDHKAAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VDHKAAA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Prince Street Emerging Markets | 2,250 | 296,753 | 22.876% |
| ACCURA - AF1 | 2,100 | 151,095 | 11.648% |
| Invesco Funds SICAV - Balanced | 8,500 | 124,100 | 9.567% |
| GAM Star Fund plc - Keynes Qua | 15,000 | 122,671 | 9.456% |
| Lyxor ETF Brazil Ibovespa | 5,000 | 105,900 | 8.164% |
| Jupiter Global Fund - European | 6,000 | 104,640 | 8.066% |
| Spaengler Quality Growth Europ | 650 | 104,507 | 8.056% |
| Value Intelligence Fonds AMI I | 850 | 100,530 | 7.750% |
| INKA - Antecedo Independent In | 625 | 90,719 | 6.993% |
| Aspect UCITS Funds PLC - Aspec | 686 | 63,946 | 4.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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