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V Strategie Fund - IQV

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VSTRIQV:LE
104.49
EUR
As of 12:00 AM EST on 1/15/2016.
Fund Type
Open-End Fund
52Wk Range
104.49 - 112.81
52Wk Range
104.49 - 112.81
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/15/2016)
104.49
Total Assets (m EUR) (on 08/16/2013)
4.345
Inception Date
03/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Allegretto Invest 13.50 k 1.32 m 13.87
Green Power Eco Fund 7.69 k 1.15 m 12.02
AuraRent Fund EUR 9.30 k 1.03 m 10.80
Optinvest Mix 6.29 k 905.61 k 9.51
V Strategie Fund - IQV 12.12 k 875.74 k 9.19
Global M3 AGmvK - Silver Plus 5.65 k 271.65 k 2.85
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999