• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

VV-Strategie - Rohstoffe

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VVSTRT1:LX

609.09 EUR 0.04 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for VV-Strategie - Rohstoffe (VVSTRT1)

Year To Date: +6.78% 3-Month: +1.04% 3-Year: -7.38% 52-Week Range: 554.26 - 636.55
1-Month: -2.52% 1-Year: +2.25% 5-Year: +0.30% Beta vs LUXXX: 0.67

Mutual Fund Chart for VVSTRT1

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  • VVSTRT1:LX 609.09
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Fund Profile & Information for VVSTRT1

VV-Strategie - Rohstoffe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities, equity related securities, equity subfunds, and certificates on commodities. Depending on current market conditions, the Fund can invest in money market instruments or take out loans for investments.

Inception Date: 03-17-2008 Telephone: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for VVSTRT1

NAV (on 2014-09-18) 609.09
Assets (M) (on 2014-09-18) 26.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VVSTRT1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-07-09) 13.93
Dividend Yield (ttm) -

Fees & Expenses for VVSTRT1

Front Load -
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VVSTRT1

Filing Date: 09/30/2013
Name Position Value % of Total
Aureus Fund Ireland PLC 23,000 4,329,980 16.030%
LBBW Rohstoffe 1 35,000 3,190,950 11.820%
Pictet - Timber 22,000 2,458,982 9.110%
iShares STOXX Europe 600 Basic 60,000 2,395,800 8.870%
Argentum Fund Ireland PLC 35,000 1,554,700 5.760%
Deutsche Invest I Global Agrib 10,000 1,277,400 4.720%
BlackRock Global Funds - World 50,000 1,121,856 4.150%
Rio Tinto PLC 30,453 1,098,218 4.070%
BHP Billiton PLC 50,000 1,085,759 4.020%
ArcelorMittal 100,000 1,016,000 3.760%

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

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