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

VH41:GR

69.5600 EUR 0.00000.00%

As of 03:16:44 ET on 11/28/2014.

Snapshot for ACCURA - AF1 (VH41)

Open: 69.3900 High - Low: 69.5600 - 69.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.0800 - 71.3600 Beta vs DAX: 0.3866

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  • VH41:GR 69.3900
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69.5600
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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: +352-260-021-422
Managers: -
Web Site: www.bankhaus-vonderheydt.de

Fundamentals for VH41

NAV (on 2014-11-26) 70.0800
Assets (M) (on 2014-11-17) 73.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.8633
Fund Leveraged N

Dividends for VH41

No dividends reported

Performance for VH41

1-Month +1.08% 1-Year -0.44%
3-Month -0.78% 3-Year -
Year To Date +0.64% 5-Year +5.36%
Expense Ratio -

Top Fund Holdings for VH41

Filing Date: 09/30/2014
Name Position Value % of Total
RENTEN Float 01/11/19 5,000 5,053,149 6.106%
NRW Float 01/11/16 5,000 5,027,799 6.075%
EIB Float 07/27/16 5,000 5,019,666 6.066%
BERGER Float 04/09/18 5,000 5,019,442 6.065%
SACHAN Float 06/04/20 5,000 5,012,160 6.056%
KFW Float 01/26/17 5,000 5,011,463 6.056%
BADWUR Float 10/21/20 5,000 5,009,903 6.054%
SCHHOL Float 04/28/15 5,000 5,007,287 6.051%
RABOBK 3 02/16/15 4,000 4,116,561 4.974%
RHIPAL 1.2 09/16/16 3,000 3,065,625 3.704%

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

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