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VV-Strategie - Rohstoffe

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VVSTRT2:LX
108.46
EUR
0.47
0.44%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.99
52Wk Range
100.29 - 124.19
1 Yr Return
-11.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
108.46
Total Assets (m EUR) (on 07/02/2015)
21.922
Inception Date
02/06/2009
Last Dividend (on 07/09/2012)
2.72
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%
Top Fund Holdings
Name Position Value % of Fund
Aureus Fund Ireland PLC 17.00 k 3.04 m 12.04
LBBW Rohstoffe 1 35.00 k 2.99 m 11.85
Pictet - Timber 20.00 k 2.37 m 9.39
iShares STOXX Europe 600 Basic 50.00 k 2.04 m 8.10
Argentum Fund Ireland PLC 35.00 k 1.40 m 5.55
Craton Capital Precious Metal 16.00 k 1.27 m 5.02
Barrick Gold Corp 100.00 k 1.16 m 4.61
BHP Billiton PLC 50.00 k 1.10 m 4.37
BlackRock Global Funds - World 50.00 k 1.09 m 4.32
Deutsche Invest I Global Agrib 7.00 k 1.01 m 4.02
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