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VV-Strategie - Rohstoffe

VVSTRT1:LX
534.99
EUR
8.80
1.67%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
391.86 - 605.52
1 Yr Return
-10.79%
YTD Return
22.18%
Previous Close
526.19
52Wk Range
391.86 - 605.52
1 Yr Return
-12.28%
YTD Return
22.18%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/28/2016)
534.99
Total Assets (m EUR) (on 04/28/2016)
21.032
Inception Date
03/17/2008
Last Dividend (on 07/09/2012)
13.93
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
2.33%
Profile
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.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999