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

VH41:GR

67.9900 EUR 0.3300 0.48%

As of 06:29:38 ET on 03/05/2015.

Snapshot for ACCURA - AF1 (VH41)

Open: 69.0000 High - Low: 69.0000 - 67.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.0800 - 71.3600 Beta vs DAX: 0.3856

ETF Chart for VH41

No chart data available.
  • VH41:GR 69.0000
  • 1D
  • 1M
  • 1Y
68.3200
Interactive VH41 Chart

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Fund Profile & Information for VH41

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: Telephone: -
Managers: -
Web Site: www.vdhi.lu

Fundamentals for VH41

NAV (on 2015-03-04) 69.0600
Assets (M) (on 2015-02-23) 64.5100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.8833
Fund Leveraged N

Dividends for VH41

No dividends reported

Performance for VH41

1-Month -0.13% 1-Year +1.61%
3-Month -2.30% 3-Year -
Year To Date -2.72% 5-Year +4.42%
Expense Ratio -

Top Fund Holdings for VH41

Filing Date: 12/31/2014
Name Position Value % of Total
RENTEN Float 01/11/19 5,000 5,049,548 6.538%
NRW Float 01/11/16 5,000 5,020,586 6.500%
BERGER Float 04/09/18 5,000 5,016,756 6.495%
SACHAN Float 06/04/20 5,000 5,015,954 6.494%
EIB Float 07/27/16 5,000 5,012,454 6.490%
KFW Float 01/26/17 5,000 5,006,816 6.482%
SCHHOL Float 04/28/15 5,000 5,004,084 6.479%
BADWUR Float 10/21/20 5,000 5,003,083 6.478%
RABOBK 3 02/16/15 4,000 4,119,039 5.333%
BHH 1 08/21/17 3,000 3,078,771 3.986%

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

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