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

V Strategie Fund - IQV

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VSTRIQV:LE

112.35 EUR

As of 00:00:00 ET on 05/15/2015.

Snapshot for V Strategie Fund - IQV (VSTRIQV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 112.35 - 112.35
1-Month: - 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for VSTRIQV

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  • VSTRIQV:LE 112.35
  • 1M
  • 1Y
Interactive VSTRIQV Chart

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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 2015-05-15) 112.35
Assets (M) (on 2013-08-16) 4.34
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: 04/30/2015
Name Position Value % of Total
Allegretto Invest 13,500 1,461,716 13.898%
AuraRent Fund EUR 9,295 1,123,951 10.687%
Green Power Eco Fund 7,171 1,050,129 9.985%
Optinvest Mix 6,292 999,925 9.508%
Global M3 AGmvK - Silver Plus 5,650 341,147 3.244%
UK Financial Services Products 1,482 165,851 1.577%
Golden Dhow Fund 4,787 55,596 0.529%
Surepure Inc 90,000 8,040 0.076%

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

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