- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for V Strategie Fund - IQV (VSTRIQV)
| Year To Date: | +0.47% | 3-Month: | +0.47% | 3-Year: | +4.05% | 52-Week Range: | 110.27 - 113.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +3.99% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for VSTRIQV
V Strategie Fund - IQV is an open-end fund incorporated in Liechtenstein. The Fund's objective is over medium to long-term to achieve an above average return. The Fund invests in a balanced portfolio of equities, fixed income, money market, commodities, precious metal, real estate, structured products and derivatives. The investments may be directly or indirectly.
| Inception Date: | 03-04-2010 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for VSTRIQV
| NAV | (on 2013-04-12) 113.39 |
|---|---|
| Assets (M) | (on 2013-04-12) 4.53 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VSTRIQV
No dividends reported
Fees & Expenses for VSTRIQV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for VSTRIQV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| V Strategie Fund - IQV | 18,604 | 1,507,594 | 34.058% |
| Green Power Eco Fund | 8,481 | 1,190,054 | 26.884% |
| Top-Gold | 2,145 | 423,959 | 9.578% |
| BFC Masterfund - High Yield Lo | 700 | 103,425 | 2.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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